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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
+2.04%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$40.5M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.17%
Holding
501
New
49
Increased
225
Reduced
134
Closed
60

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.38M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.8M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.67M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.25M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.74M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.68%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$22M 3.46%
392,836
+1,784
+0.5% +$93.3K
HD icon
2
Home Depot
HD
$330B
$15.6M 2.44%
67,041
+2,351
+4% +$514K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.5M 2.44%
111,561
+2,446
+2% +$336K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$14.3M 2.24%
75,514
+494
+0.7% +$93.6K
AMZN icon
5
Amazon
AMZN
$2.63T
$13.5M 2.13%
155,980
+26,680
+21% +$2.47M
JPM icon
6
JPMorgan Chase
JPM
$926B
$9.37M 1.47%
79,586
+1,439
+2% +$163K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.81M 1.38%
77,808
+906
+1% +$102K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.01M 1.26%
98,317
-19,340
-16% -$1.55M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$7.52M 1.18%
58,157
+1,724
+3% +$227K
NEE icon
10
NextEra Energy
NEE
$186B
$7.48M 1.18%
128,424
+5,124
+4% +$277K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$6.36M 1%
+35,300
New +$6.38M
IHI icon
12
iShares US Medical Devices ETF
IHI
$2.97B
$6.33M 0.99%
153,660
+141,768
+1,192% +$5.8M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.26M 0.98%
155,368
+9,814
+7% +$393K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.2M 0.97%
100,877
+12,102
+14% +$728K
CSCO icon
15
Cisco
CSCO
$442B
$6.09M 0.96%
123,206
+7,697
+7% +$400K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.05M 0.95%
20,398
+63
+0.3% +$18.6K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$5.83M 0.92%
148,079
+20,707
+16% +$795K
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$5.46M 0.86%
193,438
+34,441
+22% +$971K
SBUX icon
19
Starbucks
SBUX
$119B
$5.36M 0.84%
60,669
+1,962
+3% +$182K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$5.36M 0.84%
237,385
+33,874
+17% +$769K
AIT icon
21
Applied Industrial Technologies
AIT
$12.6B
$5.3M 0.83%
93,300
-11,748
-11% -$661K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$5.25M 0.82%
37,805
+10,524
+39% +$1.46M
PEP icon
23
PepsiCo
PEP
$185B
$5.23M 0.82%
38,179
+1,645
+5% +$219K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.1M 0.8%
485,256
+67,648
+16% +$713K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.1M 0.8%
42,615
+7,896
+23% +$931K
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
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GLF
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BIM
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Kingsview Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Kingsview Wealth Management held 501 positions worth $636M, up 6.8% from $596M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $31.3M of net new capital in Q3 2019, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.74M trimmed.

  • Kingsview Wealth Management's largest Q3 2019 buy was Vanguard Consumer Discretionary ETF: 35,300 shares worth $6.36M.
  • Kingsview Wealth Management added most to iShares US Medical Devices ETF in Q3 2019, an estimated $5.8M increase.
  • Kingsview Wealth Management's biggest Q3 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.74M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Biotech ETF in Q3 2019, selling an estimated $4.75M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $636M portfolio in Q3 2019.
  • Kingsview Wealth Management opened 49 new positions and closed 60 in Q3 2019.
  • Kingsview Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $636M.

Based on Kingsview Wealth Management's 13F filing for Q3 2019, filed 29 Jan 2020.