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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
-14.74%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$56.9M
(-7.1%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
590
New
99
Increased
286
Reduced
98
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 3 |
Amgen
AMGN
|
+$5.37M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$3.65M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.77M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 3 |
Home Depot
HD
|
+$4.23M |
| 4 |
Mastercard
MA
|
+$4.15M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $28.3M | 3.82% |
444,832
+13,732
| +3% | +$1.01M |
|
2
Microsoft
MSFT
$2.84T
| $23.4M | 3.16% |
148,535
-11,834
| -7% | -$1.95M |
|
3
Amazon
AMZN
$2.5T
| $18.1M | 2.44% |
185,220
+25,660
| +16% | +$2.48M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $15M | 2.03% |
78,902
+436
| +0.6% | +$92.3K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.1M | 1.63% |
301,146
+147,858
| +96% | +$6.75M |
|
6
Johnson & Johnson
JNJ
$635B
| $10.6M | 1.43% |
80,810
+18,223
| +29% | +$2.59M |
|
|
7
Home Depot
HD
$332B
| $10.1M | 1.36% |
54,100
-19,282
| -26% | -$4.23M |
|
8
JPMorgan Chase
JPM
$939B
| $9.24M | 1.25% |
102,672
+15,618
| +18% | +$1.9M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.22M | 1.24% |
79,908
-2,443
| -3% | -$278K |
|
10
SPDR Gold Trust
GLD
$131B
| $8.95M | 1.21% |
60,449
+4,960
| +9% | +$739K |
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.87M | 1.2% |
200,438
+195,044
| +3,616% | +$10.1M |
|
12
NextEra Energy
NEE
$187B
| $8.6M | 1.16% |
142,896
+10,080
| +8% | +$634K |
|
|
13
Amgen
AMGN
$203B
| $8.46M | 1.14% |
41,727
+24,572
| +143% | +$5.37M |
|
14
iShares US Medical Devices ETF
IHI
$3.02B
| $8.12M | 1.1% |
216,084
+62,454
| +41% | +$2.63M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.07M | 1.09% |
148,122
+42,616
| +40% | +$2.59M |
|
|
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $8.06M | 1.09% |
485,978
-32,828
| -6% | -$607K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $7.67M | 1.04% |
52,804
+15,367
| +41% | +$2.75M |
|
|
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $7.16M | 0.97% |
243,624
-22,376
| -8% | -$632K |
|
19
Cisco
CSCO
$450B
| $6.92M | 0.93% |
175,976
+36,170
| +26% | +$1.59M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.86M | 0.93% |
55,558
+3,671
| +7% | +$468K |
|
21
Abbott
ABT
$180B
| $6.72M | 0.91% |
85,219
+20,002
| +31% | +$1.67M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.51M | 0.88% |
25,261
+87
| +0.3% | +$26.5K |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.44M | 0.87% |
208,343
+53,329
| +34% | +$1.71M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.09M | 0.82% |
612,216
+4,640
| +0.8% | +$52.9K |
|
25
Starbucks
SBUX
$118B
| $5.7M | 0.77% |
86,695
+18,596
| +27% | +$1.5M |
|
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Kingsview Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kingsview Wealth Management held 590 positions worth $741M, down 7.1% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kingsview Wealth Management deployed $96.1M of net new capital in Q1 2020, opening 99 new positions and adding to 286 existing holdings. Its largest new stake was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $7.77M trimmed.
- Kingsview Wealth Management's largest Q1 2020 buy was iShares US Home Construction ETF: 85,122 shares worth $2.46M.
- Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $10.1M increase.
- Kingsview Wealth Management's biggest Q1 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $7.77M.
- Kingsview Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $4.47M.
- Kingsview Wealth Management's ten largest holdings make up 20% of its $741M portfolio in Q1 2020.
- Kingsview Wealth Management opened 99 new positions and closed 91 in Q1 2020.
- Kingsview Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $741M.
Based on Kingsview Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.