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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
+4.63%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
115.77%
Top 10 Hldgs %
18.35%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.33M
2
AAPL icon
Apple
AAPL
+$3.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.03M
4
T icon
AT&T
T
+$3.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Communication Services 5.61%
3 Technology 4.69%
4 Healthcare 4.55%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$5.4M 3.2%
+59,459
New +$5.33M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.13M 1.86%
+117,414
New +$3.03M
AAPL icon
3
Apple
AAPL
$4.79T
$3.11M 1.85%
+97,580
New +$3.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.04M 1.8%
+12,892
New +$3M
T icon
5
AT&T
T
$160B
$3M 1.78%
+95,494
New +$3.01M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.95M 1.75%
+314,808
New +$2.91M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.71M 1.61%
+23,010
New +$2.7M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.7M 1.6%
+41,519
New +$2.68M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$2.47M 1.47%
+94,346
New +$2.45M
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.41M 1.43%
+56,131
New +$2.47M
IHF icon
11
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.33M 1.38%
+86,790
New +$2.3M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 1.38%
+27,963
New +$2.35M
JPM icon
13
JPMorgan Chase
JPM
$926B
$2.31M 1.37%
+26,356
New +$2.33M
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.2M 1.3%
+116,855
New +$2.2M
AMZN icon
15
Amazon
AMZN
$2.63T
$1.87M 1.11%
+42,160
New +$1.76M
IQDF icon
16
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.66M 0.98%
+68,080
New +$1.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.62M 0.96%
+9,727
New +$1.63M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$1.54M 0.92%
+12,406
New +$1.48M
CVX icon
19
Chevron
CVX
$384B
$1.54M 0.91%
+14,334
New +$1.61M
OEF icon
20
iShares S&P 100 ETF
OEF
$20.2B
$1.53M 0.91%
+14,572
New +$1.5M
PXH icon
21
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$1.5M 0.89%
+75,720
New +$1.49M
VZ icon
22
Verizon
VZ
$185B
$1.49M 0.89%
+30,626
New +$1.54M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$1.49M 0.88%
+10,492
New +$1.4M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.47M 0.87%
+42,152
New +$1.46M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.84%
+54,500
New +$1.41M
1
2 3 4 5

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FWCM
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LA
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GJL
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SIMG
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Kingsview Wealth Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Kingsview Wealth Management, which disclosed 302 positions worth $169M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Communication Services and Technology.

  • Kingsview Wealth Management's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 59,459 shares worth $5.4M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $169M portfolio in Q1 2017.
  • Kingsview Wealth Management disclosed 302 positions in Q1 2017, its first 13F filing on record.

Based on Kingsview Wealth Management's 13F filing for Q1 2017, filed 29 Jan 2020.