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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
201
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$936K 0.12%
48,863
-1,796
-4% -$33.3K
COR icon
202
Cencora
COR
$60.7B
$928K 0.12%
10,915
+2,314
+27% +$198K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$928K 0.12%
2,857
+1,056
+59% +$320K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$918K 0.12%
12,032
+1,188
+11% +$87.1K
CMF icon
205
iShares California Muni Bond ETF
CMF
$4.55B
$913K 0.11%
14,910
-363
-2% -$22.2K
ITW icon
206
Illinois Tool Works
ITW
$81.6B
$908K 0.11%
5,053
+1,501
+42% +$254K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$28.9B
$893K 0.11%
17,888
+418
+2% +$20.5K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$885K 0.11%
15,171
+2,515
+20% +$144K
D icon
209
Dominion Energy
D
$61.3B
$880K 0.11%
10,621
+2,166
+26% +$177K
WM icon
210
Waste Management
WM
$90.9B
$876K 0.11%
7,691
+2,637
+52% +$298K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$874K 0.11%
23,910
+7,060
+42% +$246K
UNP icon
212
Union Pacific
UNP
$172B
$866K 0.11%
4,791
+1,336
+39% +$229K
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$858K 0.11%
11,516
+2,986
+35% +$223K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$856K 0.11%
15,914
+1,669
+12% +$86K
FTNT icon
215
Fortinet
FTNT
$113B
$844K 0.11%
+39,545
New +$744K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$120B
$843K 0.11%
19,156
+876
+5% +$36.6K
BP icon
217
BP
BP
$114B
$835K 0.1%
22,136
+4,993
+29% +$190K
NSC icon
218
Norfolk Southern
NSC
$75B
$835K 0.1%
4,300
+2,572
+149% +$482K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.7B
$827K 0.1%
17,092
+1,496
+10% +$69.3K
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$813K 0.1%
11,201
+5,317
+90% +$365K
QCOM icon
221
Qualcomm
QCOM
$160B
$813K 0.1%
9,214
+3,533
+62% +$296K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.4B
$804K 0.1%
28,392
+3,774
+15% +$107K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$799K 0.1%
9,155
-208
-2% -$18.2K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$795K 0.1%
6,938
+81
+1% +$9.15K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$772K 0.1%
8,924
+121
+1% +$10.1K
7 8
9
10 11

Similar funds

DKCM
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GJL
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.