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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
Cap. Flow
+$127M
Cap. Flow %
12.73%
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.21M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.13M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.93M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.63M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Healthcare 7.64%
3 Consumer Discretionary 7.61%
4 Financials 5.89%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$211B
$1.01M 0.1%
8,794
-4,180
-32% -$485K
XYLD icon
202
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.01M 0.1%
+23,893
New +$986K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$1M 0.1%
8,924
+138
+2% +$15.2K
FXH icon
204
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1M 0.1%
11,106
-6,170
-36% -$529K
IVOV icon
205
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$987K 0.1%
+19,194
New +$927K
GIS icon
206
General Mills
GIS
$19.1B
$982K 0.1%
15,931
+8,487
+114% +$512K
KLAC icon
207
KLA
KLAC
$239B
$964K 0.1%
49,580
+21,470
+76% +$367K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$961K 0.1%
15,885
+9,008
+131% +$494K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$956K 0.1%
58,552
-17,876
-23% -$268K
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.5B
$956K 0.1%
54,516
-1,287
-2% -$21K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
$952K 0.1%
15,647
-132
-0.8% -$7.63K
PIE icon
212
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$951K 0.1%
52,809
+4,424
+9% +$72.8K
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$930K 0.09%
17,805
+7,005
+65% +$349K
BDX icon
214
Becton Dickinson
BDX
$45.6B
$929K 0.09%
3,979
-2,629
-40% -$634K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.32B
$924K 0.09%
30,485
-60,908
-67% -$1.81M
XSLV icon
216
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$924K 0.09%
27,297
-1,108
-4% -$36.8K
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$918K 0.09%
8,287
+5,990
+261% +$664K
GIGB icon
218
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$915K 0.09%
+16,605
New +$888K
UBSI icon
219
United Bankshares
UBSI
$6.63B
$910K 0.09%
+32,905
New +$884K
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$908K 0.09%
+5,409
New +$849K
SCHF icon
221
Schwab International Equity ETF
SCHF
$66.6B
$899K 0.09%
60,438
-508
-0.8% -$7.14K
NFLX icon
222
Netflix
NFLX
$299B
$897K 0.09%
19,720
-2,220
-10% -$94.5K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$873K 0.09%
+31,600
New +$829K
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.55B
$872K 0.09%
14,036
-73
-0.5% -$4.47K
BRO icon
225
Brown & Brown
BRO
$23.6B
$865K 0.09%
21,213
+2,974
+16% +$115K
7 8
9
10 11

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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Kingsview Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.

  • Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
  • Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
  • Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
  • Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
  • Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
  • Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
  • Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.

Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.