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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$130M
Cap. Flow %
32.41%
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$10.8M
2
HD icon
Home Depot
HD
+$9.89M
3
MSFT icon
Microsoft
MSFT
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$3.98M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2.69M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
3
AMGN icon
Amgen
AMGN
+$987K
4
BND icon
Vanguard Total Bond Market
BND
+$706K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 7.95%
3 Industrials 7.39%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.09T
$490K 0.12%
11,200
+150
+1% +$6.54K
GD icon
202
General Dynamics
GD
$103B
$484K 0.12%
2,189
+51
+2% +$11.1K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$480K 0.12%
15,426
+100
+0.7% +$3.21K
CBOE icon
204
Cboe Global Markets
CBOE
$31B
$479K 0.12%
4,201
-600
-12% -$72.9K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$478K 0.12%
5,708
+129
+2% +$10.9K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$477K 0.12%
6,422
-2,000
-24% -$154K
TGT icon
207
Target
TGT
$65.6B
$473K 0.12%
6,816
+143
+2% +$10.4K
VFC icon
208
VF Corp
VFC
$5.88B
$469K 0.12%
6,714
-308
-4% -$22.3K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$456K 0.11%
4,043
+1,280
+46% +$145K
PHM icon
210
Pultegroup
PHM
$24.5B
$453K 0.11%
15,370
-1,800
-10% -$55.8K
F icon
211
Ford
F
$59.3B
$447K 0.11%
40,326
-7,946
-16% -$89.6K
BP icon
212
BP
BP
$114B
$443K 0.11%
11,763
+1,214
+12% +$45.7K
NSC icon
213
Norfolk Southern
NSC
$75B
$439K 0.11%
3,234
-562
-15% -$80.8K
GBIL icon
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$438K 0.11%
4,376
-977
-18% -$97.7K
PIE icon
215
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$438K 0.11%
20,385
+1,005
+5% +$21.4K
UNH icon
216
UnitedHealth
UNH
$383B
$430K 0.11%
2,011
+237
+13% +$54.1K
CB icon
217
Chubb
CB
$135B
$418K 0.1%
3,055
+425
+16% +$61.5K
PIZ icon
218
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$415K 0.1%
14,895
+163
+1% +$4.62K
SCHW
219
Charles Schwab
SCHW
$181B
$415K 0.1%
7,947
+504
+7% +$27K
LUV icon
220
Southwest Airlines
LUV
$22.3B
$414K 0.1%
7,228
+945
+15% +$56.8K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.14B
$411K 0.1%
13,320
-1,092
-8% -$33.6K
BKNG icon
222
Booking.com
BKNG
$150B
$410K 0.1%
4,925
-175
-3% -$13.8K
BDX icon
223
Becton Dickinson
BDX
$45.6B
$408K 0.1%
1,932
-36
-2% -$7.88K
ADM icon
224
Archer Daniels Midland
ADM
$38.9B
$406K 0.1%
9,350
+350
+4% +$14.7K
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$406K 0.1%
3,851
+323
+9% +$35.6K
7 8
9
10 11

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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Kingsview Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.

  • Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
  • Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
  • Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
  • Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
  • Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.

Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.