We are live on ! Find out more
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
GILD icon
351
Gilead Sciences
GILD
$163B
$1.1M 0.05%
15,919
+2,137
+16% +$143K
SBGI icon
352
Sinclair Inc
SBGI
$1B
$1.1M 0.05%
33,797
+23,717
+235% +$767K
ICE icon
353
Intercontinental Exchange
ICE
$85.2B
$1.09M 0.05%
9,151
+2,484
+37% +$286K
SO icon
354
Southern Company
SO
$107B
$1.09M 0.05%
17,690
+5,486
+45% +$351K
R icon
355
Ryder
R
$10.1B
$1.09M 0.05%
+14,225
New +$1.13M
LQDH icon
356
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$1.08M 0.05%
11,263
+968
+9% +$92.8K
ARCC icon
357
Ares Capital
ARCC
$13.8B
$1.07M 0.05%
54,492
+1,803
+3% +$34.9K
F icon
358
Ford
F
$57.5B
$1.07M 0.05%
71,839
-2,367
-3% -$31.5K
SYLD icon
359
Cambria Shareholder Yield ETF
SYLD
$1B
$1.06M 0.05%
+16,441
New +$1.05M
PARA
360
DELISTED
Paramount Global Class B
PARA
$1.06M 0.05%
23,634
+4,173
+21% +$172K
GIGB icon
361
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.06M 0.05%
19,356
+113
+0.6% +$6.1K
JSMD icon
362
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.06M 0.05%
15,523
+390
+3% +$26.4K
THQ
363
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.06M 0.05%
45,090
+20,050
+80% +$460K
IIIN icon
364
Insteel Industries
IIIN
$602M
$1.05M 0.05%
+32,320
New +$1.12M
FIF
365
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.05M 0.05%
76,730
-2,918
-4% -$38.2K
KBE icon
366
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.05M 0.05%
+20,286
New +$1.08M
ZM icon
367
Zoom
ZM
$28.8B
$1.05M 0.05%
2,708
-716
-21% -$238K
PSLV icon
368
Sprott Physical Silver Trust
PSLV
$12B
$1.05M 0.05%
113,346
+17,559
+18% +$168K
FISV
369
Fiserv Inc
FISV
$29B
$1.04M 0.05%
9,635
+84
+0.9% +$9.77K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.05%
8,844
+43
+0.5% +$5.11K
TDIV icon
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.03M 0.05%
18,084
+638
+4% +$35.9K
SMH icon
372
VanEck Semiconductor ETF
SMH
$68.5B
$1.03M 0.05%
+7,996
New +$987K
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.03M 0.05%
21,689
+1,122
+5% +$53.2K
RDVY icon
374
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.03M 0.05%
21,288
+16,488
+344% +$790K
FPXI icon
375
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$1.02M 0.05%
14,941
+3,220
+27% +$216K
13 14
15
16 17

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.