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KWM

Kingsview Wealth Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.7M
Cap. Flow
+$21.4M
Cap. Flow %
11.01%
Top 10 Hldgs %
18.26%
Holding
406
New
104
Increased
140
Reduced
90
Closed
54

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.91M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$1.95M
5
GLD icon
SPDR Gold Trust
GLD
+$1.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.41M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.33M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.15M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.51%
2 Financials 6.41%
3 Communication Services 4.64%
4 Healthcare 4.57%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.79M 4.01%
84,018
+24,559
+41% +$2.25M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.6M 1.85%
131,618
+14,204
+12% +$391K
AAPL icon
3
Apple
AAPL
$4.67T
$3.4M 1.75%
94,392
-3,188
-3% -$118K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.38M 1.74%
13,966
+1,074
+8% +$257K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.25M 1.67%
47,638
+6,119
+15% +$408K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$2.93M 1.51%
+20,609
New +$2.91M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.83M 1.46%
+36,713
New +$2.6M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.81M 1.45%
23,349
+339
+1% +$40.5K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.8M 1.44%
103,984
+9,638
+10% +$256K
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$2.68M 1.38%
141,049
+24,194
+21% +$458K
IQDF icon
11
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$2.58M 1.33%
102,374
+34,294
+50% +$858K
AMZN icon
12
Amazon
AMZN
$2.79T
$2.46M 1.27%
50,860
+8,700
+21% +$415K
JPM icon
13
JPMorgan Chase
JPM
$953B
$2.46M 1.26%
26,880
+524
+2% +$45.2K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.42M 1.25%
67,268
+25,116
+60% +$896K
T icon
15
AT&T
T
$176B
$2.33M 1.2%
81,637
-13,857
-15% -$408K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$2.13M 1.1%
15,459
+5,690
+58% +$782K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.73B
$2.08M 1.07%
89,955
+35,638
+66% +$828K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 1.04%
25,716
-2,247
-8% -$185K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2M 1.03%
252,864
+87,184
+53% +$679K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.99%
11,354
+1,627
+17% +$271K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.97%
17,260
+6,586
+62% +$720K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.87M 0.96%
194,202
-120,606
-38% -$1.15M
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
$1.86M 0.96%
+53,678
New +$1.95M
USCI icon
24
US Commodity Index
USCI
$397M
$1.84M 0.95%
47,901
+11,883
+33% +$456K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.83M 0.94%
8,262
+3,183
+63% +$701K
1
2 3 4 5

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IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Kingsview Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingsview Wealth Management held 406 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $21.4M of net new capital in Q2 2017, opening 104 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.21M trimmed.

  • Kingsview Wealth Management's largest Q2 2017 buy was Vanguard Consumer Discretionary ETF: 20,609 shares worth $2.93M.
  • Kingsview Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $2.25M increase.
  • Kingsview Wealth Management's biggest Q2 2017 reduction was iShares S&P 100 ETF, cutting an estimated $1.21M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Bank ETF in Q2 2017, selling an estimated $2.41M.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $194M portfolio in Q2 2017.
  • Kingsview Wealth Management opened 104 new positions and closed 54 in Q2 2017.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Kingsview Wealth Management's 13F filing for Q2 2017, filed 29 Jan 2020.