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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
XSVM icon
501
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$680M
$626K 0.03%
+12,211
New +$616K
VYM icon
502
Vanguard High Dividend Yield ETF
VYM
$81.2B
$623K 0.03%
5,913
+238
+4% +$25K
BHP icon
503
BHP
BHP
$213B
$622K 0.03%
9,633
– –
RZV icon
504
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$621K 0.03%
+6,457
New +$600K
IQLT icon
505
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$617K 0.03%
15,981
-191
-1% -$7.37K
STK
506
Columbia Seligman Premium Technology Growth Fund
STK
$880M
$616K 0.03%
17,502
+10,902
+165% +$368K
LMND icon
507
Lemonade
LMND
$4.11B
$612K 0.03%
5,425
+268
+5% +$24.3K
FUTY icon
508
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$610K 0.03%
14,701
+580
+4% +$24.6K
HQL
509
abrdn Life Sciences Investors
HQL
$587M
$610K 0.03%
28,271
+13,945
+97% +$282K
B
510
Barrick Mining
B
$62.4B
$609K 0.03%
29,547
-6,121
-17% -$138K
CMDY icon
511
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$608K 0.03%
11,062
+1,077
+11% +$56.9K
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$599K 0.03%
4,717
+1,296
+38% +$159K
SCHH icon
513
Schwab US REIT ETF
SCHH
$11.5B
$597K 0.03%
25,952
+3,542
+16% +$78.7K
ONTF
514
DELISTED
ON24
ONTF
$596K 0.03%
15,000
+5,000
+50% +$195K
FSTA icon
515
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$593K 0.03%
13,971
+1,034
+8% +$44.1K
SUB icon
516
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$592K 0.03%
5,495
-611
-10% -$65.9K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$120B
$589K 0.03%
2,912
+78
+3% +$16.3K
XMLV icon
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$587K 0.03%
10,912
+185
+2% +$10K
IBB icon
519
iShares Biotechnology ETF
IBB
$9.18B
$586K 0.03%
3,548
-42
-1% -$6.47K
JCPB icon
520
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$586K 0.03%
10,737
+263
+3% +$14.3K
J icon
521
Jacobs Solutions
J
$16.4B
$585K 0.03%
5,263
+1,554
+42% +$176K
SH icon
522
ProShares Short S&P500
SH
$913M
$582K 0.03%
9,500
-175
-2% -$11.1K
CARR icon
523
Carrier Global
CARR
$51.9B
$581K 0.03%
11,911
+1,344
+13% +$60.1K
COWZ icon
524
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$573K 0.03%
13,253
-107
-0.8% -$4.55K
MRNA icon
525
Moderna
MRNA
$22.2B
$570K 0.03%
2,423
-99
-4% -$17.7K
19 20
21
22 23

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.