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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
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,035
New
178
Increased
449
Reduced
230
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
Starbucks
SBUX
|
+$9.21M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.12M |
| 4 |
MAMB
Monarch Ambassador Income Index ETF
MAMB
|
+$7.58M |
| 5 |
Walt Disney
DIS
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.73M |
| 4 |
Nike
NKE
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$38.9B
| $1.75M | 0.09% |
+27,862
| New | +$1.83M |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.75M | 0.09% |
5,560
-2,168
| -28% | -$652K |
|
253
Twilio
TWLO
$30B
| $1.74M | 0.09% |
4,483
+794
| +22% | +$276K |
|
254
iShares Morningstar Growth ETF
ILCG
$3.11B
| $1.73M | 0.09% |
26,700
+18,995
| +247% | +$1.16M |
|
255
Centene
CNC
$30.7B
| $1.73M | 0.09% |
+23,503
| New | +$1.61M |
|
256
EOG Resources
EOG
$79.2B
| $1.73M | 0.09% |
+20,121
| New | +$1.59M |
|
257
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $1.71M | 0.08% |
34,317
+1,700
| +5% | +$84.6K |
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
| $1.71M | 0.08% |
33,767
+8,388
| +33% | +$424K |
|
259
J.M. Smucker
SJM
$12.7B
| $1.71M | 0.08% |
13,111
+1,573
| +14% | +$209K |
|
260
HCI Group
HCI
$2.23B
| $1.7M | 0.08% |
+17,312
| New | +$1.4M |
|
261
Kaiser Aluminum
KALU
$2.61B
| $1.7M | 0.08% |
+13,666
| New | +$1.71M |
|
262
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $1.68M | 0.08% |
38,809
+32,836
| +550% | +$1.43M |
|
263
Allstate
ALL
$68B
| $1.67M | 0.08% |
12,608
+1,454
| +13% | +$188K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.67M | 0.08% |
14,443
+7,906
| +121% | +$906K |
|
265
Advanced Micro Devices
AMD
$776B
| $1.64M | 0.08% |
17,570
+6,413
| +57% | +$518K |
|
266
Invesco Dividend Achievers ETF
PFM
$791M
| $1.64M | 0.08% |
44,848
+32,979
| +278% | +$1.19M |
|
267
Tractor Supply
TSCO
$16.1B
| $1.63M | 0.08% |
43,340
-110
| -0.3% | -$4.03K |
|
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $1.62M | 0.08% |
+26,455
| New | +$1.61M |
|
269
lululemon athletica
LULU
$13.5B
| $1.6M | 0.08% |
4,389
+292
| +7% | +$96.2K |
|
270
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $1.59M | 0.08% |
56,975
+11,381
| +25% | +$317K |
|
|
XYZ
271
Block Inc
XYZ
$48.4B
| $1.59M | 0.08% |
6,567
-4,763
| -42% | -$1.1M |
|
272
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.59M | 0.08% |
91,086
-1,740
| -2% | -$29.4K |
|
|
NQP
273
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.58M | 0.08% |
104,221
+41,421
| +66% | +$609K |
|
274
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $1.54M | 0.08% |
+48,853
| New | +$1.33M |
|
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.54M | 0.08% |
62,311
+3,322
| +6% | +$80.5K |
|
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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.