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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
TSM icon
301
TSMC
TSM
$2.1T
$1.36M 0.07%
11,512
+240
+2% +$28.1K
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.36M 0.07%
96,462
+6,914
+8% +$94K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.07%
27,838
+1,438
+5% +$77.4K
PFFD icon
304
Global X US Preferred ETF
PFFD
$2.15B
$1.35M 0.07%
51,592
+20,551
+66% +$529K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.34M 0.07%
18,008
+450
+3% +$32.8K
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.34M 0.07%
4,609
+3,371
+272% +$943K
MNST icon
307
Monster Beverage
MNST
$94.3B
$1.34M 0.07%
29,334
+7,840
+36% +$368K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56B
$1.32M 0.07%
16,579
-1,649
-9% -$128K
PEG icon
309
Public Service Enterprise Group
PEG
$38.2B
$1.32M 0.07%
21,913
-550
-2% -$34K
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.32M 0.07%
50,247
-402
-0.8% -$10.4K
OIH icon
311
VanEck Oil Services ETF
OIH
$2.06B
$1.31M 0.06%
+5,763
New +$1.2M
IHD
312
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.31M 0.06%
158,105
-56,742
-26% -$463K
SHYG icon
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.31M 0.06%
28,442
+2,801
+11% +$128K
KLAC icon
314
KLA
KLAC
$239B
$1.29M 0.06%
41,350
+24,900
+151% +$798K
SLB icon
315
SLB Ltd
SLB
$73.6B
$1.26M 0.06%
38,089
+7,125
+23% +$219K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.06%
12,333
-2,152
-15% -$219K
XRAY icon
317
Dentsply Sirona
XRAY
$2.68B
$1.25M 0.06%
+19,465
New +$1.28M
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.24M 0.06%
48,054
+6,471
+16% +$168K
FEN
319
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.24M 0.06%
84,038
-63,265
-43% -$901K
PIE icon
320
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.23M 0.06%
44,525
-1,243
-3% -$31.5K
TIPT icon
321
Tiptree Inc
TIPT
$662M
$1.22M 0.06%
+128,219
New +$1.35M
HAIN icon
322
Hain Celestial
HAIN
$45M
$1.21M 0.06%
30,144
+4,496
+18% +$186K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.21M 0.06%
46,056
-3,616
-7% -$92.4K
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.06%
20,228
-6,472
-24% -$375K
SCU
325
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.21M 0.06%
+48,418
New +$1.16M
11 12
13
14 15

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.