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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$78.3B
$807K 0.12%
4,571
+230
+5% +$37.4K
QABA icon
202
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93M
$804K 0.12%
17,380
+94
+0.5% +$4.5K
TGT icon
203
Target
TGT
$65.5B
$797K 0.12%
9,926
+2,323
+31% +$170K
PIZ icon
204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$796K 0.12%
30,786
+4,829
+19% +$120K
DE icon
205
Deere & Co
DE
$160B
$792K 0.12%
4,957
+253
+5% +$40.4K
ROST icon
206
Ross Stores
ROST
$80.6B
$779K 0.12%
8,366
+4,543
+119% +$417K
VCLT icon
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$778K 0.12%
8,501
-1,412
-14% -$124K
WMT icon
208
Walmart Inc
WMT
$885B
$775K 0.12%
23,853
+3,642
+18% +$118K
AMT icon
209
American Tower
AMT
$80B
$766K 0.12%
3,889
+199
+5% +$34.9K
AXP icon
210
American Express
AXP
$228B
$764K 0.12%
6,988
+305
+5% +$32.1K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$757K 0.12%
8,836
+1,473
+20% +$123K
CSX icon
212
CSX Corp
CSX
$93.5B
$752K 0.11%
30,147
+7,029
+30% +$163K
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.7B
$741K 0.11%
+33,068
New +$727K
FISV
214
Fiserv Inc
FISV
$28.6B
$737K 0.11%
8,348
+624
+8% +$51.5K
NVCR icon
215
NovoCure
NVCR
$1.77B
$732K 0.11%
+15,200
New +$732K
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$727K 0.11%
5,093
+73
+1% +$9.82K
BAX icon
217
Baxter International
BAX
$13.5B
$720K 0.11%
8,858
-303
-3% -$22.1K
TD icon
218
Toronto Dominion Bank
TD
$199B
$718K 0.11%
13,214
+683
+5% +$37.8K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$713K 0.11%
4,664
-342
-7% -$50.8K
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$710K 0.11%
6,842
+324
+5% +$32.8K
F icon
221
Ford
F
$58.6B
$701K 0.11%
79,811
+9,061
+13% +$77.8K
CAT icon
222
Caterpillar
CAT
$378B
$688K 0.1%
5,081
+898
+21% +$119K
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$687K 0.1%
13,689
+8,556
+167% +$419K
AB icon
224
AllianceBernstein
AB
$3.43B
$670K 0.1%
23,194
-574
-2% -$16.9K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$668K 0.1%
8,625
+201
+2% +$14.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.