We are live on
!
Find out more
KWM
Kingsview Wealth Management Portfolio holdings
AUM
$7.33B
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
719
New
114
Increased
278
Reduced
219
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.06M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.72M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.1M |
| 2 |
ProShares Short S&P500
SH
|
+$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.01M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 7.72% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $52.1M | 4.66% |
449,521
-10,867
| -2% | -$1.19M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.9M | 3.39% |
320,958
+140,680
| +78% | +$16.7M |
|
3
Microsoft
MSFT
$2.84T
| $34.7M | 3.11% |
165,028
+9,806
| +6% | +$2.06M |
|
4
Amazon
AMZN
$2.5T
| $34.4M | 3.08% |
218,800
+6,040
| +3% | +$952K |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $30.2M | 2.7% |
108,550
-34,896
| -24% | -$9.46M |
|
6
Home Depot
HD
$332B
| $16.3M | 1.46% |
58,799
+3,281
| +6% | +$889K |
|
|
IFLN
7
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $15.9M | 1.42% |
857,662
+233,393
| +37% | +$4.36M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.2M | 1.27% |
242,680
-249,958
| -51% | -$14.1M |
|
9
Johnson & Johnson
JNJ
$635B
| $12.7M | 1.14% |
85,287
+305
| +0.4% | +$45.1K |
|
10
JPMorgan Chase
JPM
$939B
| $12.1M | 1.08% |
125,806
+24,141
| +24% | +$2.37M |
|
11
SPDR Gold Trust
GLD
$131B
| $12.1M | 1.08% |
68,308
+14,774
| +28% | +$2.66M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.9M | 1.07% |
88,663
+23,425
| +36% | +$3.19M |
|
13
Amgen
AMGN
$203B
| $10.7M | 0.96% |
42,091
+2,339
| +6% | +$579K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.2M | 0.92% |
30,577
+5,971
| +24% | +$1.98M |
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $10.2M | 0.91% |
346,536
+85,462
| +33% | +$2.51M |
|
16
NextEra Energy
NEE
$187B
| $9.78M | 0.88% |
140,964
-1,600
| -1% | -$110K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $9.48M | 0.85% |
36,180
+8,710
| +32% | +$2.25M |
|
18
Abbott
ABT
$180B
| $9.28M | 0.83% |
85,284
-389
| -0.5% | -$39.5K |
|
19
PayPal
PYPL
$49.5B
| $9.09M | 0.81% |
46,141
+11,946
| +35% | +$2.25M |
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.51M | 0.76% |
271,358
+69,955
| +35% | +$2.19M |
|
21
Visa
V
$677B
| $7.85M | 0.7% |
39,233
+12,489
| +47% | +$2.49M |
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.57M | 0.68% |
72,585
+24,905
| +52% | +$2.6M |
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.55M | 0.68% |
117,776
-3,798
| -3% | -$240K |
|
24
Starbucks
SBUX
$118B
| $7.36M | 0.66% |
85,657
+6,085
| +8% | +$485K |
|
25
Adobe
ADBE
$89.5B
| $7.33M | 0.66% |
14,950
+4,760
| +47% | +$2.21M |
|
Similar funds
DKCM
GJL
SIMG
GLF
BIM
DS
CFG
FPP
Kingsview Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kingsview Wealth Management held 719 positions worth $1.12B, up 12% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kingsview Wealth Management deployed $55.3M of net new capital in Q3 2020, opening 114 new positions and adding to 278 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $14.1M trimmed.
- Kingsview Wealth Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 194,918 shares worth $6.2M.
- Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $16.7M increase.
- Kingsview Wealth Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $14.1M.
- Kingsview Wealth Management fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2020, selling an estimated $1.46M.
- Kingsview Wealth Management's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
- Kingsview Wealth Management opened 114 new positions and closed 80 in Q3 2020.
- Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Kingsview Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.