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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
(-9.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.62M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.95M |
| 5 |
iShares Gold Trust
IAU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
+$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$80.5B
| $656K | 0.11% |
6,614
-1,752
| -21% | -$171K |
|
202
Baxter International
BAX
$12.6B
| $654K | 0.11% |
7,983
-875
| -10% | -$67.9K |
|
203
CVS Health
CVS
$140B
| $639K | 0.11% |
11,728
-134
| -1% | -$7.22K |
|
204
First Trust Cloud Computing ETF
SKYY
$2.82B
| $638K | 0.11% |
11,042
+460
| +4% | +$27K |
|
205
Vanguard Large-Cap ETF
VV
$52B
| $637K | 0.11% |
4,728
-91
| -2% | -$12K |
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $636K | 0.11% |
10,678
+150
| +1% | +$8.78K |
|
207
Schwab US TIPS ETF
SCHP
$16.4B
| $627K | 0.11% |
22,260
+4,464
| +25% | +$124K |
|
208
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $626K | 0.11% |
13,050
+2,913
| +29% | +$139K |
|
209
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $625K | 0.1% |
14,210
-3,409
| -19% | -$153K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $624K | 0.1% |
3,589
+136
| +4% | +$24.5K |
|
211
Danaher
DHR
$140B
| $620K | 0.1% |
4,891
+336
| +7% | +$39.8K |
|
212
Vanguard Real Estate ETF
VNQ
$40B
| $619K | 0.1% |
7,081
-12,103
| -63% | -$1.06M |
|
213
iShares S&P 500 Growth ETF
IVW
$71.9B
| $617K | 0.1% |
13,760
+772
| +6% | +$34K |
|
214
Walmart Inc
WMT
$900B
| $616K | 0.1% |
16,719
-7,134
| -30% | -$246K |
|
215
3M
MMM
$94.1B
| $615K | 0.1% |
4,246
-11,852
| -74% | -$1.82M |
|
216
Cencora
COR
$62.2B
| $604K | 0.1% |
+7,087
| New | +$560K |
|
217
Thermo Fisher Scientific
TMO
$214B
| $601K | 0.1% |
2,047
-1,320
| -39% | -$364K |
|
218
ProShares Short S&P500
SH
$914M
| $600K | 0.1% |
5,638
-1,875
| -25% | -$204K |
|
219
American Tower
AMT
$79.9B
| $586K | 0.1% |
2,864
-1,025
| -26% | -$206K |
|
220
Vanguard Total Stock Market ETF
VTI
$656B
| $586K | 0.1% |
3,904
-3,575
| -48% | -$527K |
|
221
iShares National Muni Bond ETF
MUB
$45.3B
| $582K | 0.1% |
5,145
| – | – |
|
222
Dominion Energy
D
$62.1B
| $579K | 0.1% |
7,483
+905
| +14% | +$69K |
|
223
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
| $578K | 0.1% |
15,642
+147
| +0.9% | +$5.37K |
|
224
Mondelez International
MDLZ
$80.2B
| $571K | 0.1% |
10,586
+412
| +4% | +$21.4K |
|
225
Take-Two Interactive
TTWO
$46.3B
| $570K | 0.1% |
5,025
+425
| +9% | +$43.7K |
|
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Kingsview Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.
- Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
- Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
- Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
- Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
- Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
- Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.
Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.