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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
(-7.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.49M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.83M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.44M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.6T
| $581K | 0.13% |
174,080
+10,480
| +6% | +$50.1K |
|
202
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $579K | 0.13% |
21,850
-299
| -1% | -$8.67K |
|
203
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $574K | 0.13% |
7,363
-104
| -1% | -$8.68K |
|
|
FISV
204
Fiserv Inc
FISV
$29.7B
| $568K | 0.12% |
+7,724
| New | +$597K |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $554K | 0.12% |
3,295
-2,241
| -40% | -$418K |
|
206
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $546K | 0.12% |
4,757
-368
| -7% | -$45.6K |
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| $544K | 0.12% |
4,964
+1,830
| +58% | +$200K |
|
208
Ford
F
$60.9B
| $541K | 0.12% |
70,750
-2,955
| -4% | -$26.3K |
|
209
Booking.com
BKNG
$156B
| $537K | 0.12% |
7,800
-250
| -3% | -$18.3K |
|
210
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $537K | 0.12% |
7,897
-848
| -10% | -$57.8K |
|
211
Caterpillar
CAT
$361B
| $532K | 0.12% |
4,183
-7,053
| -63% | -$918K |
|
212
Edwards Lifesciences
EW
$49.4B
| $532K | 0.12% |
10,425
-300
| -3% | -$15.2K |
|
213
Broadcom
AVGO
$1.76T
| $531K | 0.12% |
20,880
+9,210
| +79% | +$217K |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $528K | 0.12% |
11,389
-3,730
| -25% | -$195K |
|
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $522K | 0.11% |
5,483
-184
| -3% | -$19.3K |
|
216
iShares US Medical Devices ETF
IHI
$3.17B
| $515K | 0.11% |
15,480
+2,232
| +17% | +$77.3K |
|
217
ProShares Short QQQ
PSQ
$857M
| $514K | 0.11% |
+2,990
| New | +$483K |
|
218
Merit Medical Systems
MMSI
$4.82B
| $510K | 0.11% |
9,147
+1,070
| +13% | +$63.6K |
|
219
Target
TGT
$66.3B
| $503K | 0.11% |
7,603
+265
| +4% | +$20.4K |
|
220
TJX Companies
TJX
$179B
| $502K | 0.11% |
11,211
+5,385
| +92% | +$272K |
|
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $492K | 0.11% |
6,054
+346
| +6% | +$29.2K |
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $487K | 0.11% |
9,828
+226
| +2% | +$11.9K |
|
223
Ciena
CIEN
$46.8B
| $483K | 0.11% |
+14,250
| New | +$452K |
|
224
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $481K | 0.11% |
11,988
-2,567
| -18% | -$115K |
|
225
CSX Corp
CSX
$94B
| $479K | 0.1% |
23,118
+456
| +2% | +$10.5K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
Kingsview Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.
- Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
- Kingsview Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
- Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
- Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
- Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
- Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.
Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.