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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
+12.35%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$138M
Cap. Flow %
10.01%
Top 10 Hldgs %
21.16%
Holding
802
New
163
Increased
310
Reduced
227
Closed
74

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.22M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.7M
3
AIT icon
Applied Industrial Technologies
AIT
+$3.52M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Consumer Discretionary 9.03%
3 Healthcare 7.48%
4 Financials 7.05%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$66.8M 4.84%
503,434
+53,913
+12% +$6.48M
AMZN icon
2
Amazon
AMZN
$2.5T
$42.7M 3.09%
262,060
+43,260
+20% +$6.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.3M 2.85%
176,854
+11,826
+7% +$2.54M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$32.7M 2.37%
104,133
-4,417
-4% -$1.3M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.2M 2.19%
464,840
+222,160
+92% +$13.5M
JPM icon
6
JPMorgan Chase
JPM
$939B
$18M 1.3%
141,699
+15,893
+13% +$1.78M
HD icon
7
Home Depot
HD
$332B
$16.3M 1.18%
61,338
+2,539
+4% +$698K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$16M 1.16%
58,027
+27,586
+91% +$7.01M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.3M 1.11%
227,008
+109,232
+93% +$7.22M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$15.1M 1.09%
84,542
+16,234
+24% +$2.86M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 1.05%
123,211
-197,747
-62% -$23.3M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.6M 1.05%
105,399
+16,736
+19% +$2.28M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$14M 1.02%
89,191
+3,904
+5% +$576K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14M 1.01%
445,156
+173,798
+64% +$5.45M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.9M 1.01%
385,424
+190,506
+98% +$6.52M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$13.9M 1%
713,485
-144,177
-17% -$2.74M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.1M 0.95%
691,780
+357,852
+107% +$6.17M
PYPL icon
18
PayPal
PYPL
$49.5B
$12.6M 0.92%
53,983
+7,842
+17% +$1.62M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.4M 0.82%
30,470
-107
-0.3% -$38K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.82%
41,608
+5,428
+15% +$1.49M
NEE icon
21
NextEra Energy
NEE
$187B
$10.8M 0.78%
140,477
-487
-0.3% -$36.4K
V icon
22
Visa
V
$677B
$10.7M 0.78%
48,968
+9,735
+25% +$1.99M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.75%
72,911
+18,368
+34% +$2.49M
ABT icon
24
Abbott
ABT
$180B
$9.7M 0.7%
88,610
+3,326
+4% +$362K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$9.7M 0.7%
110,700
+17,260
+18% +$1.45M
1
2 3 4 5

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kingsview Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kingsview Wealth Management held 802 positions worth $1.38B, up 24% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $138M of net new capital in Q4 2020, opening 163 new positions and adding to 310 existing holdings. Its largest new stake was DexCom: 20,260 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $23.3M trimmed.

  • Kingsview Wealth Management's largest Q4 2020 buy was DexCom: 20,260 shares worth $1.87M.
  • Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $13.5M increase.
  • Kingsview Wealth Management's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $23.3M.
  • Kingsview Wealth Management fully exited Medifast in Q4 2020, selling an estimated $891K.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $1.38B portfolio in Q4 2020.
  • Kingsview Wealth Management opened 163 new positions and closed 74 in Q4 2020.
  • Kingsview Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.38B.

Based on Kingsview Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.