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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
+4.18%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$61.6M
(-9.4%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
543
New
55
Increased
173
Reduced
195
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.62M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.11M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.95M |
| 5 |
iShares Gold Trust
IAU
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
+$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.03M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $19.3M | 3.25% |
391,052
-7,836
| -2% | -$382K |
|
2
Microsoft
MSFT
$2.9T
| $14.6M | 2.45% |
109,115
-272
| -0.2% | -$34.5K |
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $14M | 2.35% |
75,020
-27,310
| -27% | -$5.03M |
|
4
Home Depot
HD
$330B
| $13.5M | 2.26% |
64,690
-605
| -0.9% | -$121K |
|
5
Amazon
AMZN
$2.63T
| $12.2M | 2.05% |
129,300
-42,600
| -25% | -$3.97M |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $9.47M | 1.59% |
117,657
-9,722
| -8% | -$770K |
|
7
JPMorgan Chase
JPM
$926B
| $8.74M | 1.47% |
78,147
-1,110
| -1% | -$122K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.56M | 1.44% |
76,902
+7,855
| +11% | +$859K |
|
9
Johnson & Johnson
JNJ
$615B
| $7.86M | 1.32% |
56,433
+7,061
| +14% | +$977K |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $7.42M | 1.25% |
248,966
+7,430
| +3% | +$218K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $7.22M | 1.21% |
58,091
+11,073
| +24% | +$1.33M |
|
12
Applied Industrial Technologies
AIT
$12.6B
| $6.46M | 1.08% |
105,048
-50,000
| -32% | -$2.92M |
|
13
Cisco
CSCO
$442B
| $6.32M | 1.06% |
115,509
-9,997
| -8% | -$552K |
|
14
NextEra Energy
NEE
$186B
| $6.32M | 1.06% |
123,300
-5,564
| -4% | -$274K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $5.96M | 1% |
20,335
-9,033
| -31% | -$2.6M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $5.68M | 0.95% |
145,554
-28,894
| -17% | -$1.1M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.61M | 0.94% |
50,985
-4,416
| -8% | -$473K |
|
|
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $5.59M | 0.94% |
294,997
+51,473
| +21% | +$966K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $5.42M | 0.91% |
227,075
-10,950
| -5% | -$257K |
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.16M | 0.87% |
88,775
+83,775
| +1,676% | +$4.8M |
|
21
Oracle
ORCL
$362B
| $5.12M | 0.86% |
89,783
-41,762
| -32% | -$2.26M |
|
22
Starbucks
SBUX
$119B
| $4.92M | 0.83% |
58,707
+569
| +1% | +$44.6K |
|
23
Meta Platforms (Facebook)
META
$1.59T
| $4.8M | 0.8% |
24,852
-1,643
| -6% | -$300K |
|
24
PepsiCo
PEP
$185B
| $4.79M | 0.8% |
36,534
+1,455
| +4% | +$187K |
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.75M | 0.8% |
+54,121
| New | +$4.62M |
|
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Kingsview Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Kingsview Wealth Management held 543 positions worth $596M, down 9.4% from $658M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kingsview Wealth Management withdrew a net $86.3M in Q2 2019, closing 91 positions and reducing 195 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kingsview Wealth Management opened a new position in State Street SPDR S&P Biotech ETF worth $4.75M.
- Kingsview Wealth Management's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 54,121 shares worth $4.75M.
- Kingsview Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, an estimated $4.8M increase.
- Kingsview Wealth Management's biggest Q2 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.1M.
- Kingsview Wealth Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2019, selling an estimated $5.24M.
- Kingsview Wealth Management's ten largest holdings make up 19% of its $596M portfolio in Q2 2019.
- Kingsview Wealth Management opened 55 new positions and closed 91 in Q2 2019.
- Kingsview Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $596M.
Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.