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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
-0.07%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
442
New
54
Increased
205
Reduced
93
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Industrial Technologies
AIT
|
+$10.8M |
| 2 |
Home Depot
HD
|
+$9.89M |
| 3 |
Microsoft
MSFT
|
+$4.67M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
AbbVie
ABBV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.69M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.65M |
| 3 |
Amgen
AMGN
|
+$987K |
| 4 |
Vanguard Total Bond Market
BND
|
+$706K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.12% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 7.39% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Industrial Technologies
AIT
$12.7B
| $10.9M | 2.72% |
+150,000
| New | +$10.8M |
|
|
2
Home Depot
HD
$325B
| $10.2M | 2.54% |
57,435
+52,693
| +1,111% | +$9.89M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $8.96M | 2.23% |
90,077
+6,582
| +8% | +$674K |
|
|
4
Microsoft
MSFT
$2.81T
| $7.27M | 1.81% |
79,614
+51,105
| +179% | +$4.67M |
|
|
5
JPMorgan Chase
JPM
$925B
| $7.26M | 1.8% |
65,999
+40,051
| +154% | +$4.53M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $6.99M | 1.74% |
779,248
+101,832
| +15% | +$939K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.93M | 1.47% |
181,258
+30,440
| +20% | +$1.02M |
|
8
Apple
AAPL
$4.73T
| $5.53M | 1.37% |
131,852
+13,508
| +11% | +$582K |
|
9
Johnson & Johnson
JNJ
$624B
| $5.51M | 1.37% |
43,012
+23,302
| +118% | +$3.15M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $4.92M | 1.22% |
31,016
+5,529
| +22% | +$904K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.72M | 1.17% |
57,955
+14,038
| +32% | +$1.2M |
|
12
Vanguard Financials ETF
VFH
$13.2B
| $4.69M | 1.17% |
67,570
+12,744
| +23% | +$919K |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $4.67M | 1.16% |
163,900
+36,320
| +28% | +$1.1M |
|
14
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.56M | 1.13% |
172,893
+21,930
| +15% | +$595K |
|
15
Amazon
AMZN
$2.51T
| $4.43M | 1.1% |
61,260
+5,160
| +9% | +$369K |
|
16
NextEra Energy
NEE
$189B
| $4.39M | 1.09% |
107,424
+96,328
| +868% | +$3.71M |
|
17
Blackrock
BLK
$163B
| $4.05M | 1.01% |
7,486
+6,715
| +871% | +$3.69M |
|
|
18
AbbVie
ABBV
$455B
| $4.04M | 1% |
42,646
+36,201
| +562% | +$3.98M |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.94M | 0.98% |
39,541
+8,850
| +29% | +$887K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $3.85M | 0.96% |
14,638
-684
| -4% | -$187K |
|
21
Invesco QQQ Trust
QQQ
$458B
| $3.83M | 0.95% |
23,908
+3,300
| +16% | +$545K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
| $3.81M | 0.95% |
32,499
+5,101
| +19% | +$603K |
|
|
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $3.75M | 0.93% |
202,327
+20,679
| +11% | +$387K |
|
24
Texas Instruments
TXN
$258B
| $3.66M | 0.91% |
35,178
+28,135
| +399% | +$3.05M |
|
25
Cisco
CSCO
$443B
| $3.63M | 0.9% |
84,739
+65,524
| +341% | +$2.78M |
|
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Kingsview Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kingsview Wealth Management held 442 positions worth $402M, up 44% from $280M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingsview Wealth Management deployed $130M of net new capital in Q1 2018, opening 54 new positions and adding to 205 existing holdings. Its largest new stake was Applied Industrial Technologies: 150,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.65M trimmed.
- Kingsview Wealth Management's largest Q1 2018 buy was Applied Industrial Technologies: 150,000 shares worth $10.9M.
- Kingsview Wealth Management added most to Home Depot in Q1 2018, an estimated $9.89M increase.
- Kingsview Wealth Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.65M.
- Kingsview Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2.69M.
- Kingsview Wealth Management's ten largest holdings make up 18% of its $402M portfolio in Q1 2018.
- Kingsview Wealth Management opened 54 new positions and closed 76 in Q1 2018.
- Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $402M.
Based on Kingsview Wealth Management's 13F filing for Q1 2018, filed 29 Jan 2020.