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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
+19.6%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$258M
(+35%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
670
New
172
Increased
239
Reduced
170
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.01M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$4.57M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.13M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.93M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.63M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.89% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $42M | 4.2% |
460,388
+15,556
| +3% | +$1.21M |
|
|
2
Invesco QQQ Trust
QQQ
$460B
| $35.5M | 3.55% |
143,446
+64,544
| +82% | +$14.5M |
|
3
Microsoft
MSFT
$2.83T
| $31.6M | 3.16% |
155,222
+6,687
| +5% | +$1.21M |
|
4
Amazon
AMZN
$2.51T
| $29.3M | 2.94% |
212,760
+27,540
| +15% | +$3.33M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $25.7M | 2.58% |
492,638
+191,492
| +64% | +$9.01M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.3M | 2.13% |
180,278
+100,370
| +126% | +$11.7M |
|
|
7
ProShares Short S&P500
SH
$888M
| $17M | 1.7% |
190,450
+166,140
| +683% | +$16M |
|
8
Home Depot
HD
$324B
| $13.9M | 1.39% |
55,518
+1,418
| +3% | +$325K |
|
9
Johnson & Johnson
JNJ
$624B
| $12M | 1.2% |
84,982
+4,172
| +5% | +$608K |
|
|
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $11.3M | 1.13% |
624,269
+138,291
| +28% | +$2.45M |
|
11
JPMorgan Chase
JPM
$930B
| $9.56M | 0.96% |
101,665
-1,007
| -1% | -$95.5K |
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.3B
| $9.49M | 0.95% |
210,322
+94,278
| +81% | +$4.21M |
|
13
Amgen
AMGN
$201B
| $9.38M | 0.94% |
39,752
-1,975
| -5% | -$451K |
|
14
SPDR Gold Trust
GLD
$130B
| $8.96M | 0.9% |
53,534
-6,915
| -11% | -$1.12M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.78M | 0.88% |
65,238
+9,680
| +17% | +$1.26M |
|
16
NextEra Energy
NEE
$187B
| $8.56M | 0.86% |
142,564
-332
| -0.2% | -$19.9K |
|
17
Cisco
CSCO
$444B
| $8.18M | 0.82% |
175,409
-567
| -0.3% | -$24.9K |
|
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $8.16M | 0.82% |
150,924
-49,514
| -25% | -$2.54M |
|
19
Abbott
ABT
$175B
| $7.83M | 0.78% |
85,673
+454
| +0.5% | +$41K |
|
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.67M | 0.77% |
151,701
+74,531
| +97% | +$3.73M |
|
|
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $7.67M | 0.77% |
261,074
+17,450
| +7% | +$512K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.59M | 0.76% |
24,606
-655
| -3% | -$192K |
|
|
23
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $7.3M | 0.73% |
36,526
-16,278
| -31% | -$2.93M |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $7.22M | 0.72% |
160,819
+53,242
| +49% | +$2.21M |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $7.13M | 0.71% |
121,574
-26,548
| -18% | -$1.55M |
|
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Kingsview Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kingsview Wealth Management held 670 positions worth $999M, up 35% from $741M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kingsview Wealth Management deployed $127M of net new capital in Q2 2020, opening 172 new positions and adding to 239 existing holdings. Its largest new stake was DraftKings: 100,908 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $4.57M trimmed.
- Kingsview Wealth Management's largest Q2 2020 buy was DraftKings: 100,908 shares worth $3.36M.
- Kingsview Wealth Management added most to ProShares Short S&P500 in Q2 2020, an estimated $16M increase.
- Kingsview Wealth Management's biggest Q2 2020 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $4.57M.
- Kingsview Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.63M.
- Kingsview Wealth Management's ten largest holdings make up 24% of its $999M portfolio in Q2 2020.
- Kingsview Wealth Management opened 172 new positions and closed 65 in Q2 2020.
- Kingsview Wealth Management's portfolio value rose 35% quarter-over-quarter to $999M.
Based on Kingsview Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.