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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
AMAT icon
401
Applied Materials
AMAT
$409B
$916K 0.05%
6,641
-420
-6% -$56.4K
IVOV icon
402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$915K 0.05%
+11,210
New +$917K
LUV icon
403
Southwest Airlines
LUV
$22.8B
$913K 0.05%
16,943
+3,605
+27% +$216K
BDX icon
404
Becton Dickinson
BDX
$46.7B
$907K 0.04%
3,769
-113
-3% -$27.1K
CRS icon
405
Carpenter Technology
CRS
$26.5B
$906K 0.04%
+22,454
New +$949K
CTR
406
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$904K 0.04%
35,390
-2,684
-7% -$63.2K
OUSA icon
407
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$899K 0.04%
21,282
-33
-0.2% -$1.37K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$889K 0.04%
8,280
+128
+2% +$13.6K
MMD
409
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$885K 0.04%
39,030
+28,385
+267% +$635K
NXST icon
410
Nexstar Media Group
NXST
$5.86B
$876K 0.04%
+5,786
New +$860K
SWKS icon
411
Skyworks Solutions
SWKS
$9.13B
$876K 0.04%
4,635
+970
+26% +$172K
AEP icon
412
American Electric Power
AEP
$69.4B
$875K 0.04%
10,260
+657
+7% +$56.6K
LIN icon
413
Linde
LIN
$221B
$868K 0.04%
2,987
-176
-6% -$51.3K
VTI icon
414
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$863K 0.04%
3,853
-307
-7% -$66.6K
MLI icon
415
Mueller Industries
MLI
$14.6B
$862K 0.04%
79,744
+2,412
+3% +$27.3K
CALY
416
Callaway Golf Company
CALY
$3.42B
$849K 0.04%
+25,325
New +$814K
HPQ icon
417
HP
HPQ
$24.9B
$848K 0.04%
+27,956
New +$894K
SPIB icon
418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$843K 0.04%
23,019
+14,940
+185% +$545K
BAB icon
419
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$841K 0.04%
25,393
-27,466
-52% -$896K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$832K 0.04%
13,581
+816
+6% +$49.5K
PANW icon
421
Palo Alto Networks
PANW
$281B
$830K 0.04%
13,434
+5,328
+66% +$316K
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$817K 0.04%
7,384
-37
-0.5% -$4.08K
MU icon
423
Micron Technology
MU
$934B
$815K 0.04%
+10,168
New +$858K
GRID
424
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$814K 0.04%
8,744
-159
-2% -$14.2K
GM icon
425
General Motors
GM
$79.6B
$811K 0.04%
13,720
+5,336
+64% +$314K
15 16
17
18 19

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.