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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.36B
$1.47M 0.11%
26,916
+270
+1% +$14.1K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.45M 0.11%
+35,685
New +$1.38M
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.45M 0.11%
12,512
+2,816
+29% +$310K
PEG icon
204
Public Service Enterprise Group
PEG
$38B
$1.45M 0.11%
24,867
+2,646
+12% +$154K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.1%
17,300
+7,258
+72% +$602K
CME icon
206
CME Group
CME
$94.4B
$1.43M 0.1%
7,849
-406
-5% -$69K
IP icon
207
International Paper
IP
$22.4B
$1.41M 0.1%
29,847
+22,881
+328% +$1.02M
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.4M 0.1%
31,863
+3,605
+13% +$150K
LNC icon
209
Lincoln National
LNC
$9B
$1.4M 0.1%
27,834
+4,727
+20% +$201K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.4M 0.1%
17,167
-14,789
-46% -$1.13M
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.39M 0.1%
41,598
+450
+1% +$14.9K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.39M 0.1%
91,560
+1,128
+1% +$16.1K
FEN
213
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.36M 0.1%
127,379
+31,078
+32% +$322K
BTAL icon
214
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.35M 0.1%
70,549
+5,080
+8% +$106K
ITW icon
215
Illinois Tool Works
ITW
$84.9B
$1.34M 0.1%
6,589
+576
+10% +$118K
SPTS icon
216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.34M 0.1%
43,617
+27,567
+172% +$846K
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.33M 0.1%
24,392
-4,834
-17% -$263K
RTX icon
218
RTX Corp
RTX
$294B
$1.33M 0.1%
18,598
+3,146
+20% +$207K
TDG icon
219
TransDigm Group
TDG
$71.3B
$1.32M 0.1%
+2,141
New +$1.18M
FNY icon
220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.32M 0.1%
20,237
+10,729
+113% +$639K
RSPH icon
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.32M 0.1%
50,490
-61,390
-55% -$1.53M
USRT icon
222
iShares Core US REIT ETF
USRT
$4.64B
$1.32M 0.1%
27,182
-3,577
-12% -$167K
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.31M 0.09%
62,423
-2,681
-4% -$55.7K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.09%
10,994
-1,640
-13% -$184K
SHW icon
225
Sherwin-Williams
SHW
$87.8B
$1.3M 0.09%
5,319
+4,041
+316% +$959K
7 8
9
10 11

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.