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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
AB icon
376
AllianceBernstein
AB
$3.45B
$1.01M 0.05%
21,693
-160
-0.7% -$6.97K
DD icon
377
DuPont de Nemours
DD
$18.7B
$1.01M 0.05%
10,242
+1,985
+24% +$199K
SKYY icon
378
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.01M 0.05%
9,538
+160
+2% +$16K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1M 0.05%
10,585
-693
-6% -$65.2K
GE icon
380
GE Aerospace
GE
$378B
$999K 0.05%
14,874
+491
+3% +$32.8K
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$991K 0.05%
21,766
– –
EMR icon
382
Emerson Electric
EMR
$85.3B
$990K 0.05%
10,216
+831
+9% +$78.1K
SPHB icon
383
Invesco S&P 500 High Beta ETF
SPHB
$986M
$986K 0.05%
+12,918
New +$958K
JETS icon
384
US Global Jets ETF
JETS
$798M
$981K 0.05%
+39,832
New +$1.04M
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$979K 0.05%
1,977
+450
+29% +$222K
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$970K 0.05%
11,898
+768
+7% +$61.6K
CI icon
387
Cigna
CI
$74B
$957K 0.05%
4,015
+45
+1% +$11.2K
SHW icon
388
Sherwin-Williams
SHW
$84.9B
$954K 0.05%
3,464
-6,727
-66% -$1.84M
LVHB
389
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$952K 0.05%
27,303
+13,647
+100% +$476K
TAN icon
390
Invesco Solar ETF
TAN
$1.44B
$950K 0.05%
+10,762
New +$875K
TTWO icon
391
Take-Two Interactive
TTWO
$46B
$949K 0.05%
5,300
+725
+16% +$129K
WSM icon
392
Williams-Sonoma
WSM
$27.8B
$947K 0.05%
+11,820
New +$1.01M
AXP icon
393
American Express
AXP
$231B
$946K 0.05%
5,664
+493
+10% +$77.2K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$936K 0.05%
14,621
-2,543
-15% -$162K
MEI icon
395
Methode Electronics
MEI
$491M
$936K 0.05%
+18,741
New +$874K
BKNG icon
396
Booking.com
BKNG
$150B
$930K 0.05%
10,525
+2,950
+39% +$275K
INTU icon
397
Intuit
INTU
$88.3B
$926K 0.05%
1,885
+1,026
+119% +$445K
UITB icon
398
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$926K 0.05%
17,232
+129
+0.8% +$6.88K
AVNT icon
399
Avient
AVNT
$3.39B
$925K 0.05%
+18,783
New +$950K
AIT icon
400
Applied Industrial Technologies
AIT
$12.9B
$923K 0.05%
10,000
– –
14 15
16
17 18

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.