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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
(+6.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.38M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$5.8M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.67M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.75M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.74M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$72.7B
| $702K | 0.11% |
15,596
+1,836
| +13% | +$83K |
|
202
iShares MBS ETF
MBB
$39.1B
| $700K | 0.11% |
6,459
+2,271
| +54% | +$245K |
|
203
Schwab US TIPS ETF
SCHP
$16.4B
| $699K | 0.11% |
24,618
+2,358
| +11% | +$66.8K |
|
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $698K | 0.11% |
14,245
-39,237
| -73% | -$1.95M |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $697K | 0.11% |
5,846
-1,674
| -22% | -$202K |
|
206
IBM
IBM
$209B
| $688K | 0.11% |
4,950
-95
| -2% | -$12.8K |
|
207
Dominion Energy
D
$61.3B
| $685K | 0.11% |
8,455
+972
| +13% | +$75.2K |
|
208
AllianceBernstein
AB
$3.43B
| $684K | 0.11% |
23,294
| – | – |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $671K | 0.11% |
18,756
-650
| -3% | -$22.8K |
|
210
Blackstone
BX
$102B
| $670K | 0.11% |
13,726
-4,111
| -23% | -$200K |
|
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $660K | 0.1% |
11,118
-1,187
| -10% | -$69.7K |
|
212
Baxter International
BAX
$13.8B
| $654K | 0.1% |
7,474
-509
| -6% | -$43.5K |
|
213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $653K | 0.1% |
13,353
+303
| +2% | +$14.6K |
|
214
BP
BP
$114B
| $651K | 0.1% |
17,143
+3,790
| +28% | +$145K |
|
215
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $649K | 0.1% |
8,774
-221
| -2% | -$16.9K |
|
216
Danaher
DHR
$138B
| $643K | 0.1% |
5,022
+131
| +3% | +$16.4K |
|
217
Caterpillar
CAT
$373B
| $642K | 0.1% |
5,080
-103
| -2% | -$13.1K |
|
218
American Tower
AMT
$81.3B
| $638K | 0.1% |
2,885
+21
| +0.7% | +$4.58K |
|
219
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $629K | 0.1% |
11,247
+2,504
| +29% | +$140K |
|
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $627K | 0.1% |
12,996
+8,828
| +212% | +$425K |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $625K | 0.1% |
8,530
+960
| +13% | +$69.5K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $623K | 0.1% |
6,943
+608
| +10% | +$53.9K |
|
223
NVIDIA
NVDA
$4.72T
| $617K | 0.1% |
141,880
-60,240
| -30% | -$253K |
|
224
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $611K | 0.1% |
4,485
-243
| -5% | -$33K |
|
225
Mondelez International
MDLZ
$80.5B
| $610K | 0.1% |
11,023
+437
| +4% | +$23.9K |
|
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Kingsview Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.
- Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
- Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
- Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
- Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
- Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
- Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.
Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.