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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
+2.71%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$16.4M
(+4.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
421
New
55
Increased
154
Reduced
133
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.81M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$4.11M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.03M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.78M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.69M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.59M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.61% |
| 2 | Financials | 7.3% |
| 3 | Industrials | 6.76% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $12.3M | 2.93% |
1,296,392
+517,144
| +66% | +$4.81M |
|
2
Home Depot
HD
$332B
| $11.5M | 2.76% |
59,182
+1,747
| +3% | +$326K |
|
3
Applied Industrial Technologies
AIT
$12.6B
| $10.5M | 2.51% |
150,000
| – | – |
|
4
Microsoft
MSFT
$2.89T
| $7.92M | 1.89% |
80,275
+661
| +0.8% | +$64.1K |
|
5
JPMorgan Chase
JPM
$924B
| $6.82M | 1.63% |
65,479
-520
| -0.8% | -$57K |
|
6
Apple
AAPL
$4.76T
| $6.71M | 1.6% |
144,996
+13,144
| +10% | +$596K |
|
7
Amazon
AMZN
$2.62T
| $5.71M | 1.36% |
67,180
+5,920
| +10% | +$470K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.32M | 1.27% |
153,134
-28,124
| -16% | -$965K |
|
9
Johnson & Johnson
JNJ
$613B
| $5.05M | 1.21% |
41,642
-1,370
| -3% | -$171K |
|
10
Invesco QQQ Trust
QQQ
$470B
| $4.63M | 1.1% |
26,948
+3,040
| +13% | +$510K |
|
|
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $4.59M | 1.1% |
251,153
+48,826
| +24% | +$902K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.51M | 1.08% |
45,275
+5,734
| +15% | +$573K |
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $4.49M | 1.07% |
+26,066
| New | +$4.2M |
|
14
NextEra Energy
NEE
$187B
| $4.49M | 1.07% |
107,424
| – | – |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $4.39M | 1.05% |
25,906
-5,110
| -16% | -$844K |
|
|
16
iShares US Healthcare Providers ETF
IHF
$1.19B
| $4.25M | 1.02% |
+121,075
| New | +$4.11M |
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $4.22M | 1.01% |
+128,947
| New | +$4.03M |
|
18
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $4.13M | 0.99% |
169,869
-3,024
| -2% | -$78.1K |
|
19
Chevron
CVX
$385B
| $4.11M | 0.98% |
32,504
+3,744
| +13% | +$465K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $3.98M | 0.95% |
34,709
+2,210
| +7% | +$254K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $3.92M | 0.94% |
14,462
-176
| -1% | -$47.5K |
|
22
AbbVie
ABBV
$448B
| $3.91M | 0.93% |
42,192
-454
| -1% | -$44.3K |
|
23
Cisco
CSCO
$444B
| $3.89M | 0.93% |
90,301
+5,562
| +7% | +$243K |
|
24
Blackrock
BLK
$162B
| $3.73M | 0.89% |
7,478
-8
| -0.1% | -$4.23K |
|
25
Paychex
PAYX
$39.4B
| $3.65M | 0.87% |
53,468
-559
| -1% | -$36.1K |
|
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Kingsview Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kingsview Wealth Management held 421 positions worth $419M, up 4.1% from $402M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kingsview Wealth Management deployed $15.6M of net new capital in Q2 2018, opening 55 new positions and adding to 154 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.78M trimmed.
- Kingsview Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 26,066 shares worth $4.49M.
- Kingsview Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $4.81M increase.
- Kingsview Wealth Management's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.78M.
- Kingsview Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2018, selling an estimated $4.72M.
- Kingsview Wealth Management's ten largest holdings make up 18% of its $419M portfolio in Q2 2018.
- Kingsview Wealth Management opened 55 new positions and closed 43 in Q2 2018.
- Kingsview Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $419M.
Based on Kingsview Wealth Management's 13F filing for Q2 2018, filed 29 Jan 2020.