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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
NET icon
426
Cloudflare
NET
$101B
$809K 0.04%
7,749
+4,112
+113% +$340K
ZLAB icon
427
Zai Lab
ZLAB
$2.06B
$806K 0.04%
4,519
+157
+4% +$25.3K
DOX icon
428
Amdocs
DOX
$5.94B
$805K 0.04%
+10,191
New +$787K
RPV icon
429
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$802K 0.04%
+10,316
New +$805K
SPGP icon
430
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$800K 0.04%
+9,072
New +$777K
WMB icon
431
Williams Companies
WMB
$86.3B
$797K 0.04%
+29,739
New +$761K
IMCG icon
432
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$794K 0.04%
11,455
+7,813
+215% +$515K
KIE icon
433
State Street SPDR S&P Insurance ETF
KIE
$640M
$794K 0.04%
+20,327
New +$791K
PHK
434
PIMCO High Income Fund
PHK
$871M
$782K 0.04%
113,861
+20,032
+21% +$137K
HSIC icon
435
Henry Schein
HSIC
$9.9B
$778K 0.04%
10,300
+3,696
+56% +$279K
SDIV icon
436
Global X SuperDividend ETF
SDIV
$1.22B
$776K 0.04%
+18,269
New +$779K
SCHJ icon
437
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$775K 0.04%
30,322
+4,360
+17% +$112K
COMT icon
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$772K 0.04%
22,358
+6,451
+41% +$211K
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$770K 0.04%
2,223
+26
+1% +$8.88K
APOG icon
440
Apogee Enterprises
APOG
$861M
$767K 0.04%
+18,426
New +$694K
O icon
441
Realty Income
O
$58.9B
$766K 0.04%
11,782
+3,430
+41% +$225K
IVLU icon
442
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$765K 0.04%
+29,522
New +$773K
KRMA
443
DELISTED
Global X Conscious Companies ETF
KRMA
$764K 0.04%
24,278
-347
-1% -$10.6K
COP icon
444
ConocoPhillips
COP
$145B
$758K 0.04%
12,047
+1,577
+15% +$87.9K
EIG icon
445
Employers Holdings
EIG
$916M
$758K 0.04%
+17,581
New +$731K
WLK icon
446
Westlake Corp
WLK
$8.88B
$753K 0.04%
8,252
+3,662
+80% +$356K
YUM icon
447
Yum! Brands
YUM
$40.8B
$753K 0.04%
6,490
+1,106
+21% +$130K
GDX icon
448
VanEck Gold Miners ETF
GDX
$23B
$752K 0.04%
22,139
+11,640
+111% +$425K
ELV icon
449
Elevance Health
ELV
$82.4B
$751K 0.04%
1,957
+5
+0.3% +$1.91K
PTON icon
450
Peloton Interactive
PTON
$2.8B
$751K 0.04%
6,147
-4,270
-41% -$455K
16 17
18
19 20

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.