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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
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$14.8M 3.01%
1,446,232
+149,840
+12% +$1.49M
HD icon
2
Home Depot
HD
$330B
$12.5M 2.53%
60,201
+1,019
+2% +$205K
AIT icon
3
Applied Industrial Technologies
AIT
$12.6B
$11.7M 2.38%
150,000
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.47M 1.92%
82,827
+2,552
+3% +$277K
AAPL icon
5
Apple
AAPL
$4.79T
$9.19M 1.86%
162,756
+17,760
+12% +$925K
AMZN icon
6
Amazon
AMZN
$2.63T
$7.39M 1.5%
73,800
+6,620
+10% +$623K
JPM icon
7
JPMorgan Chase
JPM
$926B
$7.29M 1.48%
64,563
-916
-1% -$104K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.91M 1.2%
157,020
+3,886
+3% +$143K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$5.84M 1.18%
42,238
+596
+1% +$79.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$5.54M 1.12%
29,828
+2,880
+11% +$521K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.16M 1.05%
278,187
+27,034
+11% +$500K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.92M 1%
16,927
+2,465
+17% +$702K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$4.83M 0.98%
26,779
+873
+3% +$154K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.8M 0.97%
47,726
+2,451
+5% +$246K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.79M 0.97%
119,875
-1,200
-1% -$45.6K
AIEQ icon
16
Amplify AI Powered Equity ETF
AIEQ
$122M
$4.79M 0.97%
+162,031
New +$4.72M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.75M 0.96%
124,157
+41,588
+50% +$1.54M
NEE icon
18
NextEra Energy
NEE
$186B
$4.57M 0.93%
109,168
+1,744
+2% +$74.2K
CSCO icon
19
Cisco
CSCO
$442B
$4.46M 0.9%
91,601
+1,300
+1% +$58.5K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.44M 0.9%
136,062
+7,115
+6% +$236K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.11B
$4.41M 0.89%
+29,841
New +$4.3M
CVX icon
22
Chevron
CVX
$384B
$4.27M 0.87%
34,919
+2,415
+7% +$293K
IQDF icon
23
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$4.26M 0.86%
177,254
+7,385
+4% +$179K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.19M 0.85%
36,471
+1,762
+5% +$203K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$4.15M 0.84%
179,181
+21,133
+13% +$487K
1
2 3 4 5

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FWCM
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LA
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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
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BIM
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Kingsview Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.