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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
+12.84%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$199M
Cap. Flow
+$155M
Cap. Flow %
23.59%
Top 10 Hldgs %
19.7%
Holding
531
New
155
Increased
242
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
AAPL icon
Apple
AAPL
+$9.93M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
ORCL icon
Oracle
ORCL
+$6.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.92M

Top Sells

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.07M
2
MRK icon
Merck
MRK
+$3.01M
3
MCHP icon
Microchip Technology
MCHP
+$2.59M
4
ABBV icon
AbbVie
ABBV
+$1.99M
5
WBIH
WBI BullBear Global High Income ETF
WBIH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 7.01%
3 Financials 5.74%
4 Healthcare 5.44%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$18.9M 2.88%
398,888
+234,120
+142% +$9.93M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$18.4M 2.8%
102,330
+72,815
+247% +$12.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$16M 2.43%
1,610,744
+960
+0.1% +$9.08K
AMZN icon
4
Amazon
AMZN
$2.51T
$15.3M 2.33%
171,900
+88,500
+106% +$7.36M
MSFT icon
5
Microsoft
MSFT
$2.83T
$12.9M 1.96%
109,387
+20,933
+24% +$2.28M
HD icon
6
Home Depot
HD
$324B
$12.5M 1.91%
65,295
+2,775
+4% +$509K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.94M 1.51%
127,379
+36,951
+41% +$2.82M
AIT icon
8
Applied Industrial Technologies
AIT
$12.7B
$9.22M 1.4%
155,048
+5,048
+3% +$293K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.3M 1.26%
29,368
+8,049
+38% +$2.19M
JPM icon
10
JPMorgan Chase
JPM
$930B
$8.02M 1.22%
79,257
+13,563
+21% +$1.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.53M 1.15%
69,047
+41,714
+153% +$4.47M
ORCL icon
12
Oracle
ORCL
$346B
$7.07M 1.07%
131,545
+124,110
+1,669% +$6.32M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.03M 1.07%
241,536
+17,686
+8% +$492K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$6.9M 1.05%
49,372
+4,199
+9% +$562K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.46M 0.98%
174,448
+16,222
+10% +$555K
NEE icon
16
NextEra Energy
NEE
$187B
$6.23M 0.95%
128,864
+9,492
+8% +$434K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.91M 0.9%
55,401
+11,808
+27% +$1.23M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.6M 0.85%
47,018
+8,566
+22% +$992K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$5.51M 0.84%
238,025
+115,880
+95% +$2.55M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.24M 0.8%
188,696
+20,314
+12% +$548K
AIEQ icon
21
Amplify AI Powered Equity ETF
AIEQ
$121M
$5.22M 0.79%
201,833
+60,163
+42% +$1.49M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$5.22M 0.79%
+144,095
New +$4.92M
VIS icon
23
Vanguard Industrials ETF
VIS
$8.22B
$4.93M 0.75%
35,278
+4,427
+14% +$599K
CVX icon
24
Chevron
CVX
$387B
$4.82M 0.73%
39,097
+4,176
+12% +$494K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.71M 0.72%
91,058
+46,225
+103% +$2.34M
1
2 3 4 5

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LA
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GJL
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SIMG
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GLF
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BIM
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Kingsview Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kingsview Wealth Management held 531 positions worth $658M, up 44% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $155M of net new capital in Q1 2019, opening 155 new positions and adding to 242 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.01M trimmed.

  • Kingsview Wealth Management's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 144,095 shares worth $5.22M.
  • Kingsview Wealth Management added most to Invesco QQQ Trust in Q1 2019, an estimated $12.4M increase.
  • Kingsview Wealth Management's biggest Q1 2019 reduction was Merck, cutting an estimated $3.01M.
  • Kingsview Wealth Management fully exited iShares US Healthcare Providers ETF in Q1 2019, selling an estimated $4.07M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $658M portfolio in Q1 2019.
  • Kingsview Wealth Management opened 155 new positions and closed 44 in Q1 2019.
  • Kingsview Wealth Management's portfolio value rose 44% quarter-over-quarter to $658M.

Based on Kingsview Wealth Management's 13F filing for Q1 2019, filed 29 Jan 2020.