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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.11M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.19M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.72M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.69M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.59M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 7.3%
3 Industrials 6.76%
4 Healthcare 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
201
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$471K 0.11%
9,707
-58,180
-86% -$2.7M
BKNG icon
202
Booking.com
BKNG
$154B
$450K 0.11%
5,550
+625
+13% +$52.7K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28B
$449K 0.11%
10,365
+8
+0.1% +$370
PX
204
DELISTED
Praxair Inc
PX
$448K 0.11%
2,831
+35
+1% +$5.41K
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$448K 0.11%
6,199
+1,227
+25% +$86.5K
BDX icon
206
Becton Dickinson
BDX
$45.8B
$447K 0.11%
1,912
-20
-1% -$4.45K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.14B
$445K 0.11%
13,302
-18
-0.1% -$586
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$438K 0.1%
4,376
– –
RZG icon
209
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$435K 0.1%
10,284
-234
-2% -$9.48K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$435K 0.1%
6,078
-344
-5% -$25.5K
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$428K 0.1%
8,231
+3,065
+59% +$157K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$425K 0.1%
14,092
-7,203
-34% -$217K
SYY icon
213
Sysco
SYY
$40.7B
$423K 0.1%
6,195
+1
+0% +$64
PIE icon
214
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$421K 0.1%
21,019
+634
+3% +$13.4K
MDSO
215
DELISTED
Medidata Solutions, Inc.
MDSO
$418K 0.1%
5,186
– –
INTU icon
216
Intuit
INTU
$85.6B
$417K 0.1%
2,044
+5
+0.2% +$959
QDF icon
217
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$416K 0.1%
9,175
– –
FXO icon
218
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$415K 0.1%
+13,259
New +$418K
AVNS icon
219
Avanos Medical
AVNS
$414K 0.1%
7,231
– –
MMSI icon
220
Merit Medical Systems
MMSI
$4.67B
$414K 0.1%
8,077
-328
-4% -$16.3K
SCHW
221
Charles Schwab
SCHW
$184B
$411K 0.1%
8,038
+91
+1% +$5.04K
GD icon
222
General Dynamics
GD
$106B
$409K 0.1%
2,194
+5
+0.2% +$1.02K
PIZ icon
223
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$409K 0.1%
14,866
-29
-0.2% -$815
ADM icon
224
Archer Daniels Midland
ADM
$40.1B
$406K 0.1%
8,850
-500
-5% -$22.5K
HDV
225
iShares Core High Dividend ETF
HDV
$14.7B
$404K 0.1%
23,765
-8,950
-27% -$152K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.

  • Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
  • Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
  • Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
  • Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
  • Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.

Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.