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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$22.6B
$325K 0.14%
5,808
+461
+9% +$25.9K
SCHW
202
Charles Schwab
SCHW
$181B
$324K 0.14%
7,415
+781
+12% +$32.4K
INTC icon
203
Intel
INTC
$468B
$323K 0.14%
8,470
+1,388
+20% +$49.3K
COP icon
204
ConocoPhillips
COP
$144B
$322K 0.14%
6,432
+700
+12% +$31.4K
CSCO icon
205
Cisco
CSCO
$453B
$321K 0.14%
9,540
-16,565
-63% -$527K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$315K 0.14%
5,077
+1,085
+27% +$64.9K
CAT icon
207
Caterpillar
CAT
$407B
$305K 0.13%
2,447
+568
+30% +$65.4K
ORCL icon
208
Oracle
ORCL
$349B
$304K 0.13%
6,294
+1,346
+27% +$67K
INTU icon
209
Intuit
INTU
$83B
$303K 0.13%
2,130
+5
+0.2% +$690
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.46B
$301K 0.13%
4,811
+1,495
+45% +$93.1K
UNP icon
211
Union Pacific
UNP
$181B
$301K 0.13%
+2,594
New +$278K
VOYA icon
212
Voya Financial
VOYA
$9.06B
$297K 0.13%
7,448
+2
+0% +$77
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$295K 0.13%
6,220
-2,680
-30% -$127K
NVS icon
214
Novartis
NVS
$298B
$294K 0.13%
3,823
+896
+31% +$67.7K
NXGN
215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$293K 0.13%
18,648
+190
+1% +$3.07K
GE icon
216
GE Aerospace
GE
$378B
$292K 0.13%
2,521
+353
+16% +$42.7K
BMY icon
217
Bristol-Myers Squibb
BMY
$128B
$289K 0.13%
4,533
+1,133
+33% +$66.2K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.3B
$285K 0.13%
2,572
– –
GM icon
219
General Motors
GM
$77.4B
$284K 0.12%
7,024
+348
+5% +$12.7K
TGT icon
220
Target
TGT
$63B
$284K 0.12%
4,812
+541
+13% +$30.3K
AFL icon
221
Aflac
AFL
$64.2B
$283K 0.12%
6,946
+784
+13% +$31.6K
SO icon
222
Southern Company
SO
$110B
$282K 0.12%
+5,746
New +$279K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$281K 0.12%
5,340
-88
-2% -$4.64K
AMAT icon
224
Applied Materials
AMAT
$417B
$278K 0.12%
5,332
-200
-4% -$9.04K
PM icon
225
Philip Morris
PM
$302B
$278K 0.12%
2,502
+80
+3% +$9.31K
7 8
9
10 11

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.