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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
201
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$398K 0.14%
10,413
+219
+2% +$8.12K
WEC icon
202
WEC Energy
WEC
$37.1B
$398K 0.14%
+5,994
New +$402K
BLK icon
203
Blackrock
BLK
$165B
$396K 0.14%
+771
New +$375K
UNH icon
204
UnitedHealth
UNH
$379B
$391K 0.14%
1,774
+43
+2% +$9.11K
VOOV icon
205
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$388K 0.14%
3,528
+85
+2% +$9.07K
CB icon
206
Chubb
CB
$139B
$384K 0.14%
+2,630
New +$393K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$383K 0.14%
6,738
-3,165
-32% -$174K
SCHW
208
Charles Schwab
SCHW
$181B
$382K 0.14%
7,443
+28
+0.4% +$1.31K
WY icon
209
Weyerhaeuser
WY
$17.2B
$381K 0.14%
10,813
– –
HON icon
210
Honeywell
HON
$77.9B
$380K 0.14%
2,740
+663
+32% +$88.9K
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$379K 0.14%
+7,378
New +$364K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$370K 0.13%
4,954
+993
+25% +$63.5K
VOYA icon
213
Voya Financial
VOYA
$8.98B
$368K 0.13%
7,449
+1
+0% +$43
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.24B
$366K 0.13%
10,842
+653
+6% +$21.9K
CVS icon
215
CVS Health
CVS
$137B
$365K 0.13%
5,029
+810
+19% +$58.9K
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.45B
$365K 0.13%
3,813
-22
-0.6% -$2.08K
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.06B
$365K 0.13%
+5,010
New +$358K
MMSI icon
218
Merit Medical Systems
MMSI
$4.54B
$363K 0.13%
8,410
– –
ADBE icon
219
Adobe
ADBE
$94.5B
$361K 0.13%
2,058
+618
+43% +$106K
ADM icon
220
Archer Daniels Midland
ADM
$40.1B
$361K 0.13%
9,000
– –
GM icon
221
General Motors
GM
$78.7B
$357K 0.13%
8,719
+1,695
+24% +$73.5K
SYY icon
222
Sysco
SYY
$40.2B
$356K 0.13%
+5,854
New +$332K
BKNG icon
223
Booking.com
BKNG
$145B
$354K 0.13%
5,100
-225
-4% -$16.3K
AEP icon
224
American Electric Power
AEP
$72.7B
$349K 0.12%
4,749
-203
-4% -$15.2K
AVGO icon
225
Broadcom
AVGO
$1.82T
$349K 0.12%
+13,570
New +$353K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.