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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
DGX icon
276
Quest Diagnostics
DGX
$25.7B
$1.54M 0.08%
11,550
+2,154
+23% +$282K
DE icon
277
Deere & Co
DE
$160B
$1.53M 0.08%
4,333
+933
+27% +$341K
BBY icon
278
Best Buy
BBY
$18.2B
$1.52M 0.08%
+13,090
New +$1.53M
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.13B
$1.52M 0.07%
24,924
-3,372
-12% -$195K
VIGI icon
280
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.51M 0.07%
17,319
-136
-0.8% -$11.7K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.51M 0.07%
27,549
+373
+1% +$20.3K
PM icon
282
Philip Morris
PM
$297B
$1.51M 0.07%
15,115
+4,683
+45% +$449K
USFR
283
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.51M 0.07%
60,067
-12,000
-17% -$301K
EFAV icon
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.49M 0.07%
19,741
-8,877
-31% -$669K
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.07%
44,990
+35,464
+372% +$1.13M
ALSN icon
286
Allison Transmission
ALSN
$9.5B
$1.48M 0.07%
+37,219
New +$1.58M
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.47M 0.07%
13,859
+1,184
+9% +$126K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.07%
12,501
+136
+1% +$15.9K
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.46M 0.07%
26,513
-1,483
-5% -$81.4K
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.45M 0.07%
41,164
+2,443
+6% +$88.2K
AKAM icon
291
Akamai
AKAM
$16.7B
$1.44M 0.07%
12,321
-3,981
-24% -$444K
ORI icon
292
Old Republic International
ORI
$10.5B
$1.43M 0.07%
56,733
+43,133
+317% +$1.08M
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.07%
10,267
-741
-7% -$102K
SPEM icon
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.42M 0.07%
31,333
+2,888
+10% +$129K
KMI icon
295
Kinder Morgan
KMI
$71.7B
$1.41M 0.07%
76,647
+32,217
+73% +$574K
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 0.07%
21,111
-1,101
-5% -$72.5K
BABA icon
297
Alibaba
BABA
$293B
$1.4M 0.07%
6,290
-1,668
-21% -$371K
HSY icon
298
Hershey
HSY
$35.2B
$1.38M 0.07%
7,959
+1,204
+18% +$203K
ECL icon
299
Ecolab
ECL
$78.1B
$1.37M 0.07%
6,599
+778
+13% +$169K
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
$1.37M 0.07%
+18,521
New +$1.25M
10 11
12
13 14

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.