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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 | |
|---|---|---|---|---|---|---|
326
E.W. Scripps
SSP
$261M
| $1.2M | 0.06% |
+57,522
| New | +$1.21M |
|
327
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $1.19M | 0.06% |
47,305
-205
| -0.4% | -$5.28K |
|
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $1.18M | 0.06% |
26,769
+2,290
| +9% | +$99.5K |
|
329
Sabre
SABR
$787M
| $1.18M | 0.06% |
+93,558
| New | +$1.32M |
|
330
BlackRock Science and Technology Trust
BST
$1.63B
| $1.18M | 0.06% |
19,761
+8,557
| +76% | +$487K |
|
331
United Bankshares
UBSI
$6.68B
| $1.17M | 0.06% |
31,830
-2,609
| -8% | -$103K |
|
332
Sea Limited
SE
$66.6B
| $1.17M | 0.06% |
4,279
+370
| +9% | +$93.9K |
|
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $1.16M | 0.06% |
30,195
+20,913
| +225% | +$809K |
|
334
VF Corp
VFC
$5.92B
| $1.16M | 0.06% |
13,935
-103
| -0.7% | -$8.59K |
|
335
Uber
UBER
$145B
| $1.16M | 0.06% |
22,921
+4,689
| +26% | +$245K |
|
336
First Trust Value Line Dividend Fund
FVD
$8.31B
| $1.16M | 0.06% |
28,900
+293
| +1% | +$11.7K |
|
337
Evercore
EVR
$12.2B
| $1.15M | 0.06% |
+8,123
| New | +$1.14M |
|
338
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $1.15M | 0.06% |
8,610
-1,952
| -18% | -$250K |
|
339
Waste Management
WM
$89.6B
| $1.14M | 0.06% |
8,098
+176
| +2% | +$24.3K |
|
340
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.14M | 0.06% |
24,207
-1,336
| -5% | -$62.6K |
|
341
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $1.14M | 0.06% |
43,865
+8,662
| +25% | +$225K |
|
|
PFL
342
PIMCO Income Strategy Fund
PFL
$385M
| $1.14M | 0.06% |
88,981
+18,258
| +26% | +$226K |
|
343
Casey's General Stores
CASY
$32B
| $1.14M | 0.06% |
+5,817
| New | +$1.25M |
|
344
Idexx Laboratories
IDXX
$44.5B
| $1.14M | 0.06% |
1,776
+187
| +12% | +$103K |
|
345
Dominion Energy
D
$60.5B
| $1.13M | 0.06% |
15,239
+387
| +3% | +$29.9K |
|
346
Exelon
EXC
$47.1B
| $1.12M | 0.06% |
35,037
+20,519
| +141% | +$661K |
|
347
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $1.12M | 0.06% |
27,806
+17,424
| +168% | +$709K |
|
348
Prudential Financial
PRU
$42.8B
| $1.12M | 0.06% |
10,857
+2,324
| +27% | +$237K |
|
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.11M | 0.06% |
11,177
-873
| -7% | -$86.7K |
|
350
Schwab International Equity ETF
SCHF
$66.9B
| $1.11M | 0.05% |
56,166
-1,530
| -3% | -$30.2K |
|
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FPP
UB
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.