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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 0.66%
86,074
+4,688
+6% +$720K
ADBE icon
27
Adobe
ADBE
$105B
$13M 0.64%
22,263
+2,967
+15% +$1.53M
DGL
28
DELISTED
Invesco DB Gold Fund
DGL
$11.8M 0.58%
229,639
+97,187
+73% +$5.09M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$11M 0.55%
87,400
+20,260
+30% +$2.41M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$10.9M 0.54%
172,174
+21,841
+15% +$1.31M
NEE icon
31
NextEra Energy
NEE
$184B
$10.9M 0.54%
146,300
+1,783
+1% +$134K
CSCO icon
32
Cisco
CSCO
$443B
$10.6M 0.52%
198,952
+26,301
+15% +$1.38M
ABT icon
33
Abbott
ABT
$188B
$10.5M 0.52%
89,616
+3,644
+4% +$425K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.3M 0.51%
23,871
+3,169
+15% +$1.32M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$9.85M 0.49%
114,917
+39,869
+53% +$3.4M
AMGN icon
36
Amgen
AMGN
$209B
$9.57M 0.47%
38,803
-5,443
-12% -$1.34M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.5M 0.47%
346,720
-276,992
-44% -$7.2M
ORCL icon
38
Oracle
ORCL
$339B
$9.47M 0.47%
119,128
+5,687
+5% +$445K
SPGI icon
39
S&P Global
SPGI
$124B
$9.21M 0.46%
22,356
+483
+2% +$186K
TXN icon
40
Texas Instruments
TXN
$248B
$8.85M 0.44%
46,382
+3,191
+7% +$598K
BLK icon
41
Blackrock
BLK
$167B
$8.72M 0.43%
9,917
+164
+2% +$139K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$8.71M 0.43%
22,013
+2,324
+12% +$892K
PEP icon
43
PepsiCo
PEP
$196B
$8.56M 0.42%
57,772
+3,297
+6% +$480K
ADI icon
44
Analog Devices
ADI
$172B
$8.56M 0.42%
50,580
+1,541
+3% +$247K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$8.19M 0.4%
16,069
+3,047
+23% +$1.44M
MDT icon
46
Medtronic
MDT
$112B
$8.14M 0.4%
64,575
+4,510
+8% +$566K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.78M 0.38%
187,898
-153,730
-45% -$6.48M
HON icon
48
Honeywell
HON
$76.4B
$7.76M 0.38%
37,316
+5,578
+18% +$1.18M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.68M 0.38%
110,070
-96,122
-47% -$6.73M
ABBV icon
50
AbbVie
ABBV
$465B
$7.67M 0.38%
67,165
+17,952
+36% +$2.02M
1
2
3 4 5

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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.