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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
+4.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$33.1M
Cap. Flow
-$9.58M
Cap. Flow %
-4.22%
Top 10 Hldgs %
17.8%
Holding
433
New
81
Increased
167
Reduced
99
Closed
70

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.99M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.02M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$966K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$945K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$932K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.73M
2
USCI icon
US Commodity Index
USCI
+$879K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$840K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$669K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 4.64%
3 Healthcare 4.4%
4 Communication Services 4.19%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.76M 3.41%
81,180
-2,838
-3% -$266K
AAPL icon
2
Apple
AAPL
$4.81T
$4.3M 1.89%
111,672
+17,280
+18% +$670K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.12M 1.81%
139,446
+7,828
+6% +$226K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.88M 1.71%
15,430
+1,464
+10% +$361K
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.62M 1.59%
138,223
+35,849
+35% +$932K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.62M 1.59%
50,935
+3,297
+7% +$227K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.5M 1.54%
183,509
+42,460
+30% +$807K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.35M 1.47%
38,679
+1,966
+5% +$158K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.18M 1.4%
112,076
+8,092
+8% +$223K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.14M 1.38%
25,905
+2,556
+11% +$309K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$3.1M 1.37%
+47,470
New +$2.99M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.07M 1.35%
371,920
+119,056
+47% +$966K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$2.93M 1.29%
20,138
+4,679
+30% +$670K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.65M 1.17%
73,678
+6,410
+10% +$232K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.54M 1.12%
52,760
+1,900
+4% +$93.3K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.51M 1.1%
24,719
+9,336
+61% +$945K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$2.5M 1.1%
107,711
+17,756
+20% +$411K
T icon
18
AT&T
T
$155B
$2.47M 1.09%
83,387
+1,750
+2% +$49.7K
JPM icon
19
JPMorgan Chase
JPM
$918B
$2.45M 1.08%
25,630
-1,250
-5% -$115K
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$2.3M 1.01%
13,471
+1,345
+11% +$224K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.97%
20,199
+2,939
+17% +$323K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.07M 0.91%
17,012
+4,265
+33% +$519K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$2.05M 0.9%
15,781
+2,580
+20% +$342K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.05M 0.9%
40,167
+8,370
+26% +$424K
LNCE
25
DELISTED
Snyders-Lance, Inc.
LNCE
$2.05M 0.9%
53,678
– –
1
2 3 4 5

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Kingsview Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingsview Wealth Management held 433 positions worth $227M, up 17% from $194M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management withdrew a net $9.58M in Q3 2017, closing 70 positions and reducing 99 holdings. Its most notable exit was Swift Transportation Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingsview Wealth Management opened a new position in Vanguard Financials ETF worth $3.1M.

  • Kingsview Wealth Management's largest Q3 2017 buy was Vanguard Financials ETF: 47,470 shares worth $3.1M.
  • Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $966K increase.
  • Kingsview Wealth Management's biggest Q3 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.73M.
  • Kingsview Wealth Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $515K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $227M portfolio in Q3 2017.
  • Kingsview Wealth Management opened 81 new positions and closed 70 in Q3 2017.
  • Kingsview Wealth Management's portfolio value rose 17% quarter-over-quarter to $227M.

Based on Kingsview Wealth Management's 13F filing for Q3 2017, filed 29 Jan 2020.