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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
+6.75%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
14.67%
Top 10 Hldgs %
19.28%
Holding
538
New
97
Increased
269
Reduced
95
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.38M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.79M
5
MA icon
Mastercard
MA
+$4.59M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.83M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.44M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 7.24%
3 Financials 7.2%
4 Consumer Discretionary 7.14%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$31.6M 3.97%
431,100
+38,264
+10% +$2.46M
MSFT icon
2
Microsoft
MSFT
$2.83T
$25.3M 3.17%
160,369
+48,808
+44% +$7.17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$16.7M 2.09%
78,466
+2,952
+4% +$591K
HD icon
4
Home Depot
HD
$324B
$16M 2.01%
73,382
+6,341
+9% +$1.44M
AMZN icon
5
Amazon
AMZN
$2.51T
$14.7M 1.85%
159,560
+3,580
+2% +$317K
JPM icon
6
JPMorgan Chase
JPM
$930B
$12.1M 1.52%
87,054
+7,468
+9% +$958K
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9.99M 1.25%
518,806
+251,052
+94% +$4.79M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.25M 1.16%
82,351
+4,543
+6% +$512K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$9.13M 1.14%
62,587
+4,430
+8% +$601K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.93M 1.12%
276,420
+180,938
+189% +$5.75M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.1M 1.02%
25,174
+4,776
+23% +$1.47M
NEE icon
12
NextEra Energy
NEE
$187B
$8.04M 1.01%
132,816
+4,392
+3% +$256K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$7.93M 0.99%
55,489
+17,684
+47% +$2.47M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7.31M 0.92%
266,000
+108,362
+69% +$2.99M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$7.09M 0.89%
37,437
+2,137
+6% +$391K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.06M 0.88%
607,576
+122,320
+25% +$1.35M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.03M 0.88%
153,288
-2,080
-1% -$89K
IHI icon
18
iShares US Medical Devices ETF
IHI
$2.97B
$6.77M 0.85%
153,630
-30
-0% -$1.26K
CSCO icon
19
Cisco
CSCO
$444B
$6.71M 0.84%
139,806
+16,600
+13% +$772K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.64M 0.83%
105,506
+4,629
+5% +$285K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.64M 0.83%
51,887
+25,524
+97% +$3.25M
BAX icon
22
Baxter International
BAX
$11.2B
$6.45M 0.81%
7,724
+250
+3% +$20.7K
MA icon
23
Mastercard
MA
$469B
$6.27M 0.79%
21,005
+16,270
+344% +$4.59M
AIT icon
24
Applied Industrial Technologies
AIT
$12.7B
$6.22M 0.78%
93,300
– –
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$6.11M 0.77%
210,660
+17,222
+9% +$488K
1
2 3 4 5

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GJL
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SIMG
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GLF
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Kingsview Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kingsview Wealth Management held 538 positions worth $798M, up 25% from $636M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kingsview Wealth Management deployed $117M of net new capital in Q4 2019, opening 97 new positions and adding to 269 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $7.52M trimmed.

  • Kingsview Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 114,396 shares worth $3.99M.
  • Kingsview Wealth Management added most to Microsoft in Q4 2019, an estimated $7.17M increase.
  • Kingsview Wealth Management's biggest Q4 2019 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $7.52M.
  • Kingsview Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $5.83M.
  • Kingsview Wealth Management's ten largest holdings make up 19% of its $798M portfolio in Q4 2019.
  • Kingsview Wealth Management opened 97 new positions and closed 47 in Q4 2019.
  • Kingsview Wealth Management's portfolio value rose 25% quarter-over-quarter to $798M.

Based on Kingsview Wealth Management's 13F filing for Q4 2019, filed 30 Jan 2020.