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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
+5.78%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$52.9M
Cap. Flow
+$45.4M
Cap. Flow %
16.22%
Top 10 Hldgs %
17.02%
Holding
459
New
96
Increased
193
Reduced
77
Closed
71

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.63M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.7M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.34M
4
USCI icon
US Commodity Index
USCI
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$725K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 5.31%
3 Healthcare 4.41%
4 Industrials 4.4%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$8.44M 3.01%
83,495
+2,315
+3% +$227K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.99M 2.14%
677,416
+305,496
+82% +$2.63M
AAPL icon
3
Apple
AAPL
$4.76T
$5.01M 1.79%
118,344
+6,672
+6% +$279K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.82M 1.72%
150,818
+11,372
+8% +$357K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4.09M 1.46%
15,322
-108
-0.7% -$28.1K
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$4.04M 1.44%
150,963
+12,740
+9% +$336K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$3.98M 1.42%
25,487
+24,032
+1,652% +$3.58M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$3.86M 1.38%
127,580
+15,504
+14% +$456K
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$3.84M 1.37%
54,826
+7,356
+15% +$499K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.63M 1.3%
43,917
+41,276
+1,563% +$3.4M
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.44M 1.23%
181,648
-1,861
-1% -$35.3K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.33M 1.19%
27,398
+1,493
+6% +$181K
AMZN icon
13
Amazon
AMZN
$2.62T
$3.28M 1.17%
56,100
+3,340
+6% +$184K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$3.21M 1.15%
20,608
+470
+2% +$71.7K
FYC icon
15
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$3.2M 1.14%
75,362
+29,055
+63% +$1.21M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.08M 1.1%
30,691
+5,972
+24% +$602K
JPM icon
17
JPMorgan Chase
JPM
$927B
$2.77M 0.99%
25,948
+318
+1% +$32.2K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$2.75M 0.98%
19,710
+3,929
+25% +$547K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$2.72M 0.97%
118,048
+10,337
+10% +$239K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.69M 0.96%
73,649
-29
-0% -$1.05K
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
$2.69M 0.96%
53,678
– –
T icon
22
AT&T
T
$159B
$2.66M 0.95%
90,556
+7,169
+9% +$196K
META icon
23
Meta Platforms (Facebook)
META
$1.6T
$2.59M 0.93%
14,696
+1,225
+9% +$217K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$2.53M 0.9%
76,680
+18,372
+32% +$593K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.44M 0.87%
28,509
+5,952
+26% +$488K
1
2 3 4 5

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Kingsview Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingsview Wealth Management held 459 positions worth $280M, up 23% from $227M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kingsview Wealth Management deployed $45.4M of net new capital in Q4 2017, opening 96 new positions and adding to 193 existing holdings. Its largest new stake was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $3.09M trimmed.

  • Kingsview Wealth Management's largest Q4 2017 buy was WBI BullBear Global High Income ETF: 37,445 shares worth $934K.
  • Kingsview Wealth Management added most to Vanguard Consumer Discretionary ETF in Q4 2017, an estimated $3.58M increase.
  • Kingsview Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.09M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q4 2017, selling an estimated $3.35M.
  • Kingsview Wealth Management's ten largest holdings make up 17% of its $280M portfolio in Q4 2017.
  • Kingsview Wealth Management opened 96 new positions and closed 71 in Q4 2017.
  • Kingsview Wealth Management's portfolio value rose 23% quarter-over-quarter to $280M.

Based on Kingsview Wealth Management's 13F filing for Q4 2017, filed 29 Jan 2020.