We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$156B
$639K 0.13%
8,050
+2,500
+45% +$197K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$631K 0.13%
20,262
-448
-2% -$13.8K
UNH icon
203
UnitedHealth
UNH
$382B
$631K 0.13%
2,370
+123
+5% +$32K
EW icon
204
Edwards Lifesciences
EW
$49.4B
$622K 0.13%
10,725
– –
CVS icon
205
CVS Health
CVS
$135B
$617K 0.13%
7,833
+3,522
+82% +$252K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$611K 0.12%
18,278
+2,852
+18% +$93.6K
BSCL
207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$610K 0.12%
29,425
+353
+1% +$7.33K
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$606K 0.12%
52,640
-2,720
-5% -$31.8K
EMCB icon
209
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$602K 0.12%
8,745
-3,382
-28% -$233K
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$594K 0.12%
11,048
+2,817
+34% +$151K
CORP icon
211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$565K 0.11%
5,618
-901
-14% -$90.8K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$563K 0.11%
9,602
– –
CSX icon
213
CSX Corp
CSX
$94B
$559K 0.11%
22,662
+10,812
+91% +$258K
RZG icon
214
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$553K 0.11%
12,393
+2,109
+21% +$94.2K
SH icon
215
ProShares Short S&P500
SH
$928M
$552K 0.11%
5,050
-125
-2% -$14K
WBII
216
DELISTED
WBI BullBear Global Income ETF
WBII
$552K 0.11%
23,037
-721
-3% -$17.3K
DUK icon
217
Duke Energy
DUK
$101B
$530K 0.11%
6,623
+3,711
+127% +$300K
COP icon
218
ConocoPhillips
COP
$144B
$521K 0.11%
6,726
+1,503
+29% +$108K
PIE icon
219
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$512K 0.1%
28,817
+7,798
+37% +$148K
VLY icon
220
Valley National Bancorp
VLY
$7.9B
$509K 0.1%
45,223
+1,774
+4% +$21.4K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$70.5B
$504K 0.1%
11,372
+3,836
+51% +$165K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$504K 0.1%
+5,587
New +$506K
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$502K 0.1%
5,708
– –
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.17B
$502K 0.1%
13,248
-54
-0.4% -$1.92K
AXP icon
225
American Express
AXP
$224B
$499K 0.1%
+4,689
New +$488K
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
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

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

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.