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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
+7.3%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$264M
Cap. Flow
+$191M
Cap. Flow %
9.41%
Top 10 Hldgs %
20.85%
Holding
1,035
New
178
Increased
449
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
SBUX icon
Starbucks
SBUX
+$9.21M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.12M
4
MAMB
Monarch Ambassador Income Index ETF
MAMB
+$7.58M
5
DIS icon
Walt Disney
DIS
+$7.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.73M
4
NKE icon
Nike
NKE
+$6.62M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 8.15%
3 Consumer Discretionary 7.14%
4 Healthcare 6.96%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.94M 0.1%
25,879
+2,477
+11% +$187K
CORP icon
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.93M 0.1%
16,847
+351
+2% +$39.6K
IDRV icon
228
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$1.92M 0.09%
38,739
+2,167
+6% +$103K
MSI icon
229
Motorola Solutions
MSI
$72.3B
$1.92M 0.09%
8,775
+3,774
+75% +$754K
GMF icon
230
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.92M 0.09%
14,341
+3,388
+31% +$449K
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.91M 0.09%
37,828
+3,132
+9% +$154K
RILY icon
232
BRC Group Holdings
RILY
$288M
$1.9M 0.09%
24,489
+5,072
+26% +$355K
ROKU icon
233
Roku
ROKU
$21.5B
$1.9M 0.09%
4,351
-702
-14% -$248K
CRWD icon
234
CrowdStrike
CRWD
$194B
$1.87M 0.09%
29,764
+13,524
+83% +$728K
POOL icon
235
Pool Corp
POOL
$6.75B
$1.86M 0.09%
4,026
+103
+3% +$43.4K
ITW icon
236
Illinois Tool Works
ITW
$82.6B
$1.85M 0.09%
8,257
+1,294
+19% +$296K
THO icon
237
Thor Industries
THO
$3.9B
$1.84M 0.09%
+15,839
New +$2.01M
XSD icon
238
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.84M 0.09%
9,695
+70
+0.7% +$12.6K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.83M 0.09%
36,420
+154
+0.4% +$7.73K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.82M 0.09%
+26,918
New +$1.82M
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78B
$1.82M 0.09%
22,986
+2,993
+15% +$238K
FALN icon
242
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.81M 0.09%
60,303
+52,285
+652% +$1.54M
CME icon
243
CME Group
CME
$96.3B
$1.8M 0.09%
8,411
+894
+12% +$189K
CE icon
244
Celanese
CE
$4.9B
$1.79M 0.09%
11,711
-3,468
-23% -$551K
ULTA icon
245
Ulta Beauty
ULTA
$22B
$1.78M 0.09%
5,114
+1,173
+30% +$385K
AROC icon
246
Archrock
AROC
$6.27B
$1.78M 0.09%
+193,804
New +$1.81M
IBM icon
247
IBM
IBM
$211B
$1.78M 0.09%
12,667
+785
+7% +$107K
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.77M 0.09%
34,951
+1,068
+3% +$54.2K
PGX icon
249
Invesco Preferred ETF
PGX
$3.81B
$1.77M 0.09%
115,390
+5,618
+5% +$85K
RTX icon
250
RTX Corp
RTX
$290B
$1.76M 0.09%
20,373
+4,191
+26% +$353K
8 9
10
11 12

Similar funds

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
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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kingsview Wealth Management held 1,035 positions worth $2.02B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management deployed $191M of net new capital in Q2 2021, opening 178 new positions and adding to 449 existing holdings. Its largest new stake was Cambria Tail Risk ETF: 129,434 shares worth $2.42M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $19.4M trimmed.

  • Kingsview Wealth Management's largest Q2 2021 buy was Cambria Tail Risk ETF: 129,434 shares worth $2.42M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $31.3M increase.
  • Kingsview Wealth Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Kingsview Wealth Management fully exited Tredegar Corp in Q2 2021, selling an estimated $1.79M.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2021.
  • Kingsview Wealth Management opened 178 new positions and closed 126 in Q2 2021.
  • Kingsview Wealth Management's portfolio value rose 15% quarter-over-quarter to $2.02B.

Based on Kingsview Wealth Management's 13F filing for Q2 2021, filed 17 Aug 2021.