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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
(-7.1%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 3 |
Amgen
AMGN
|
+$5.37M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.77M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 3 |
Home Depot
HD
|
+$4.23M |
| 4 |
Mastercard
MA
|
+$4.15M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $842K | 0.11% |
9,430
+275
| +3% | +$24.4K |
|
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $830K | 0.11% |
+43,072
| New | +$959K |
|
203
Ross Stores
ROST
$81.2B
| $829K | 0.11% |
9,527
+1,431
| +18% | +$153K |
|
204
Illinois Tool Works
ITW
$85.5B
| $824K | 0.11% |
5,798
+745
| +15% | +$127K |
|
205
Netflix
NFLX
$309B
| $824K | 0.11% |
21,940
-800
| -4% | -$28.3K |
|
206
Citigroup
C
$231B
| $816K | 0.11% |
19,382
+4,610
| +31% | +$309K |
|
|
FISV
207
Fiserv Inc
FISV
$28.9B
| $805K | 0.11% |
8,474
+104
| +1% | +$11.6K |
|
208
Schwab International Equity ETF
SCHF
$68.2B
| $787K | 0.11% |
60,946
-12,150
| -17% | -$187K |
|
209
Schwab US Mid-Cap ETF
SCHM
$15B
| $784K | 0.11% |
55,803
+4,011
| +8% | +$73.4K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $777K | 0.1% |
12,776
+744
| +6% | +$54.2K |
|
211
Caterpillar
CAT
$401B
| $775K | 0.1% |
6,680
+144
| +2% | +$18.4K |
|
212
Baxter International
BAX
$14.1B
| $759K | 0.1% |
9,347
+1,623
| +21% | +$140K |
|
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $759K | 0.1% |
14,398
+1,505
| +12% | +$78.9K |
|
214
iShares Select Dividend ETF
DVY
$23.5B
| $754K | 0.1% |
10,259
+202
| +2% | +$19.3K |
|
215
Eli Lilly
LLY
$1.04T
| $747K | 0.1% |
5,382
+2,504
| +87% | +$344K |
|
216
iShares National Muni Bond ETF
MUB
$45.4B
| $733K | 0.1% |
6,489
+3,466
| +115% | +$396K |
|
217
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $732K | 0.1% |
14,744
+3,516
| +31% | +$177K |
|
218
Waste Management
WM
$89.7B
| $728K | 0.1% |
7,861
+170
| +2% | +$19.5K |
|
219
iShares Russell 1000 Growth ETF
IWF
$127B
| $715K | 0.1% |
18,976
-180
| -0.9% | -$7.76K |
|
220
Philip Morris
PM
$294B
| $710K | 0.1% |
9,727
+1,692
| +21% | +$139K |
|
221
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $705K | 0.1% |
48,385
-478
| -1% | -$8.47K |
|
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $702K | 0.09% |
28,525
+1,239
| +5% | +$43.1K |
|
223
Booz Allen Hamilton
BAH
$8.65B
| $701K | 0.09% |
10,215
+2,487
| +32% | +$183K |
|
224
Boeing
BA
$190B
| $695K | 0.09% |
4,663
-133
| -3% | -$36.4K |
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $691K | 0.09% |
8,599
+3,388
| +65% | +$312K |
|
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Kingsview Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.
- Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
- Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
- Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
- Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
- Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
- Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.
Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.