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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
-11.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$35M
(-7.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
458
New
52
Increased
193
Reduced
113
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.53M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.49M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.1M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$4.83M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.44M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.36M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.12M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $13.9M | 3.03% |
1,609,784
+163,552
| +11% | +$1.52M |
|
2
Home Depot
HD
$322B
| $10.7M | 2.34% |
62,520
+2,319
| +4% | +$416K |
|
3
Microsoft
MSFT
$2.83T
| $8.98M | 1.96% |
88,454
+5,627
| +7% | +$603K |
|
4
Applied Industrial Technologies
AIT
$12.7B
| $8.09M | 1.77% |
150,000
| – | – |
|
5
Apple
AAPL
$4.71T
| $6.5M | 1.42% |
164,768
+2,012
| +1% | +$97.5K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $6.46M | 1.41% |
90,428
+72,456
| +403% | +$5.53M |
|
7
JPMorgan Chase
JPM
$924B
| $6.41M | 1.4% |
65,694
+1,131
| +2% | +$121K |
|
8
Amazon
AMZN
$2.52T
| $6.26M | 1.37% |
83,400
+9,600
| +13% | +$798K |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $5.92M | 1.29% |
223,850
+151,056
| +208% | +$4.1M |
|
10
Johnson & Johnson
JNJ
$622B
| $5.83M | 1.27% |
45,173
+2,935
| +7% | +$409K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $5.33M | 1.16% |
21,319
+4,392
| +26% | +$1.18M |
|
12
NextEra Energy
NEE
$188B
| $5.19M | 1.13% |
119,372
+10,204
| +9% | +$446K |
|
13
Invesco Senior Loan ETF
BKLN
$7.09B
| $5.1M | 1.11% |
234,061
+54,880
| +31% | +$1.25M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.9M | 1.07% |
158,226
+1,206
| +0.8% | +$40.8K |
|
15
Invesco QQQ Trust
QQQ
$459B
| $4.55M | 0.99% |
29,515
-313
| -1% | -$52.3K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $4.54M | 0.99% |
43,593
+25,094
| +136% | +$2.54M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.34M | 0.95% |
38,452
+1,981
| +5% | +$223K |
|
18
Cisco
CSCO
$444B
| $4.27M | 0.93% |
98,592
+6,991
| +8% | +$320K |
|
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| $4.25M | 0.93% |
+168,382
| New | +$4.49M |
|
|
IFLN
20
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $4.18M | 0.91% |
236,780
-41,407
| -15% | -$750K |
|
21
iShares US Healthcare Providers ETF
IHF
$1.17B
| $4.07M | 0.89% |
123,120
+3,245
| +3% | +$123K |
|
22
Merck
MRK
$322B
| $4.05M | 0.88% |
55,561
+711
| +1% | +$50.2K |
|
23
AbbVie
ABBV
$452B
| $4.02M | 0.88% |
43,640
+580
| +1% | +$51K |
|
24
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
| $3.88M | 0.85% |
184,467
+7,213
| +4% | +$161K |
|
25
AT&T
T
$159B
| $3.88M | 0.85% |
179,961
+17,872
| +11% | +$416K |
|
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Kingsview Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kingsview Wealth Management held 458 positions worth $458M, down 7.1% from $493M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kingsview Wealth Management deployed $28.8M of net new capital in Q4 2018, opening 52 new positions and adding to 193 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.36M trimmed.
- Kingsview Wealth Management's largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 168,382 shares worth $4.25M.
- Kingsview Wealth Management added most to Vanguard Mega Cap Value ETF in Q4 2018, an estimated $5.53M increase.
- Kingsview Wealth Management's biggest Q4 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.36M.
- Kingsview Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q4 2018, selling an estimated $4.83M.
- Kingsview Wealth Management's ten largest holdings make up 17% of its $458M portfolio in Q4 2018.
- Kingsview Wealth Management opened 52 new positions and closed 82 in Q4 2018.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $458M.
Based on Kingsview Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2020.