We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,035
New
178
Increased
449
Reduced
230
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
Starbucks
SBUX
|
+$9.21M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.12M |
| 4 |
MAMB
Monarch Ambassador Income Index ETF
MAMB
|
+$7.58M |
| 5 |
Walt Disney
DIS
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.73M |
| 4 |
Nike
NKE
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Benchmark Electronics
BHE
$3.02B
| $685K | 0.03% |
+24,008
| New | +$724K |
|
|
FOVL
477
DELISTED
iShares Focused Value Factor ETF
FOVL
| $682K | 0.03% |
+12,269
| New | +$688K |
|
|
ATVI
478
DELISTED
Activision Blizzard
ATVI
| $680K | 0.03% |
7,237
+2,679
| +59% | +$254K |
|
479
American Eagle Outfitters
AEO
$2.99B
| $679K | 0.03% |
+18,060
| New | +$626K |
|
480
Artisan Partners
APAM
$3.04B
| $677K | 0.03% |
13,176
+6,848
| +108% | +$360K |
|
481
iShares MSCI Brazil ETF
EWZ
$9.14B
| $677K | 0.03% |
+17,063
| New | +$644K |
|
482
Workday
WDAY
$42.1B
| $676K | 0.03% |
2,870
+232
| +9% | +$55.8K |
|
483
Monro
MNRO
$411M
| $672K | 0.03% |
+10,433
| New | +$690K |
|
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $665K | 0.03% |
+10,057
| New | +$688K |
|
485
Vishay Intertechnology
VSH
$5.09B
| $662K | 0.03% |
+29,491
| New | +$707K |
|
486
Valley National Bancorp
VLY
$8.17B
| $661K | 0.03% |
48,921
| – | – |
|
487
CNO Financial Group
CNO
$5.16B
| $656K | 0.03% |
+27,566
| New | +$704K |
|
488
Clorox
CLX
$12.8B
| $655K | 0.03% |
3,660
+628
| +21% | +$115K |
|
489
Chipotle Mexican Grill
CMG
$43.7B
| $652K | 0.03% |
21,200
+50
| +0.2% | +$1.43K |
|
490
Booz Allen Hamilton
BAH
$8.65B
| $650K | 0.03% |
7,541
-8,395
| -53% | -$710K |
|
491
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
| $650K | 0.03% |
11,466
-1,732
| -13% | -$93.2K |
|
492
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $641K | 0.03% |
16,751
-2,074
| -11% | -$78.6K |
|
493
T-Mobile US
TMUS
$186B
| $639K | 0.03% |
+4,396
| New | +$606K |
|
494
Pinterest
PINS
$13.1B
| $638K | 0.03% |
7,994
-3,025
| -27% | -$211K |
|
495
Colgate-Palmolive
CL
$74.4B
| $635K | 0.03% |
7,771
+581
| +8% | +$47.5K |
|
496
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $635K | 0.03% |
24,230
+148
| +0.6% | +$3.85K |
|
497
CSX Corp
CSX
$94.7B
| $634K | 0.03% |
19,642
-374
| -2% | -$12.3K |
|
498
Chubb
CB
$136B
| $633K | 0.03% |
3,912
-5
| -0.1% | -$829 |
|
499
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $629K | 0.03% |
12,868
-6
| -0% | -$279 |
|
500
World Kinect Corp
WKC
$1.97B
| $626K | 0.03% |
+19,397
| New | +$645K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
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.