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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
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.06M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.72M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 2 |
ProShares Short S&P500
SH
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $1.17M | 0.1% |
21,105
+16,605
| +369% | +$957K |
|
202
Tyson Foods
TSN
$21B
| $1.16M | 0.1% |
19,552
+18,371
| +1,556% | +$1.13M |
|
203
Illinois Tool Works
ITW
$83B
| $1.16M | 0.1% |
6,013
-41
| -0.7% | -$7.79K |
|
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.15M | 0.1% |
+6,362
| New | +$1.12M |
|
205
Goldman Sachs
GS
$303B
| $1.13M | 0.1% |
5,603
+1,453
| +35% | +$296K |
|
206
KLA
KLAC
$255B
| $1.11M | 0.1% |
57,530
+7,950
| +16% | +$157K |
|
|
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.11M | 0.1% |
28,258
+12,918
| +84% | +$503K |
|
208
IBM
IBM
$222B
| $1.1M | 0.1% |
9,460
+666
| +8% | +$78.4K |
|
209
Pool Corp
POOL
$7.11B
| $1.09M | 0.1% |
3,275
+254
| +8% | +$78.6K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.09M | 0.1% |
+6,706
| New | +$1.11M |
|
211
Teladoc Health
TDOC
$1.21B
| $1.09M | 0.1% |
4,983
+2,508
| +101% | +$531K |
|
212
Tractor Supply
TSCO
$16.8B
| $1.05M | 0.09% |
36,615
+7,070
| +24% | +$203K |
|
213
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.05M | 0.09% |
11,072
-34
| -0.3% | -$3.19K |
|
|
CMA
214
DELISTED
Comerica
CMA
| $1.05M | 0.09% |
27,338
+12,873
| +89% | +$495K |
|
215
Gilead Sciences
GILD
$163B
| $1.05M | 0.09% |
16,555
+2,242
| +16% | +$155K |
|
216
Expedia Group
EXPE
$35.8B
| $1.03M | 0.09% |
11,235
+3,765
| +50% | +$339K |
|
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.02M | 0.09% |
7,673
+3,194
| +71% | +$427K |
|
218
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.02M | 0.09% |
19,530
+336
| +2% | +$17.9K |
|
219
ARK Innovation ETF
ARKK
$6.09B
| $1.02M | 0.09% |
11,040
+1,160
| +12% | +$99.3K |
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.01M | 0.09% |
9,696
-3,863
| -28% | -$396K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $1M | 0.09% |
6,802
-1,110
| -14% | -$159K |
|
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $998K | 0.09% |
30,069
+2,772
| +10% | +$95.4K |
|
223
iShares S&P 500 Growth ETF
IVW
$77.3B
| $993K | 0.09% |
17,192
+820
| +5% | +$46.4K |
|
224
Principal Financial Group
PFG
$24.6B
| $993K | 0.09% |
24,649
+13,660
| +124% | +$582K |
|
225
Dow Inc
DOW
$21.6B
| $987K | 0.09% |
20,973
+8,486
| +68% | +$381K |
|
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Kingsview Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.
- Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
- Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
- Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
- Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
- Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
- Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
- Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.