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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
SHM icon
451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$750K 0.04%
+15,150
New +$751K
HFRO
452
Highland Opportunities and Income Fund
HFRO
$418M
$747K 0.04%
68,825
+6,778
+11% +$76.6K
TDOC icon
453
Teladoc Health
TDOC
$1.21B
$745K 0.04%
4,527
-274
-6% -$44.4K
FUN icon
454
Cedar Fair
FUN
$1.8B
$744K 0.04%
16,429
– –
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$738K 0.04%
12,231
+1,968
+19% +$118K
SYY icon
456
Sysco
SYY
$40.7B
$737K 0.04%
9,600
+682
+8% +$55.1K
XT icon
457
iShares Future Exponential Technologies ETF
XT
$3.85B
$732K 0.04%
11,578
+218
+2% +$13.4K
BAX icon
458
Baxter International
BAX
$14.5B
$727K 0.04%
8,985
-428
-5% -$35.9K
PICK icon
459
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$726K 0.04%
16,124
-465
-3% -$21.5K
LHX icon
460
L3Harris
LHX
$51.7B
$722K 0.04%
3,302
+85
+3% +$18.3K
VV icon
461
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$722K 0.04%
3,578
-109
-3% -$21.3K
AVY icon
462
Avery Dennison
AVY
$13.2B
$717K 0.04%
3,412
– –
CMF icon
463
iShares California Muni Bond ETF
CMF
$4.58B
$714K 0.04%
11,421
-16
-0.1% -$1K
FDX icon
464
FedEx
FDX
$73.2B
$714K 0.04%
2,386
-964
-29% -$286K
APA icon
465
APA Corp
APA
$13B
$711K 0.04%
32,453
+4,701
+17% +$96.6K
NVS icon
466
Novartis
NVS
$292B
$711K 0.04%
7,759
+840
+12% +$74.8K
ETN icon
467
Eaton
ETN
$170B
$710K 0.04%
4,728
+2
+0% +$288
FLR icon
468
Fluor
FLR
$7.01B
$710K 0.04%
40,296
+5,477
+16% +$113K
IVOL icon
469
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$709K 0.04%
25,687
-9,137
-26% -$260K
EXAS
470
DELISTED
Exact Sciences
EXAS
$703K 0.03%
5,665
+2,790
+97% +$333K
KEY icon
471
KeyCorp
KEY
$24.5B
$703K 0.03%
33,632
-100
-0.3% -$2.17K
TD icon
472
Toronto Dominion Bank
TD
$200B
$702K 0.03%
9,939
-2,533
-20% -$177K
Z icon
473
Zillow
Z
$8.04B
$702K 0.03%
5,821
+1,543
+36% +$188K
GS icon
474
Goldman Sachs
GS
$303B
$693K 0.03%
1,848
-4,176
-69% -$1.49M
DIA icon
475
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$687K 0.03%
13,600
– –
17 18
19
20 21

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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.