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
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
SCHW
526
Charles Schwab
SCHW
$183B
$570K 0.03%
7,747
+1,656
+27% +$117K
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
$570K 0.03%
3,599
+54
+2% +$8.02K
GSK icon
528
GSK
GSK
$102B
$569K 0.03%
11,328
-422
-4% -$20.3K
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$569K 0.03%
17,812
-802
-4% -$26.3K
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$562K 0.03%
4,571
-12,503
-73% -$1.55M
SLV icon
531
iShares Silver Trust
SLV
$27.9B
$562K 0.03%
23,310
+5,523
+31% +$137K
ETG
532
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$560K 0.03%
26,698
-1,080
-4% -$22K
FXH icon
533
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$560K 0.03%
4,729
-21
-0.4% -$2.4K
ZBRA icon
534
Zebra Technologies
ZBRA
$13.8B
$556K 0.03%
1,046
+220
+27% +$110K
DOG
535
ProShares Short Dow30
DOG
$99.1M
$555K 0.03%
16,352
+321
+2% +$11.1K
VRSK icon
536
Verisk Analytics
VRSK
$25B
$552K 0.03%
3,124
– –
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.03%
+3,291
New +$517K
TDAY
538
USA Today Co
TDAY
$1.33B
$550K 0.03%
+102,000
New +$521K
DVN icon
539
Devon Energy
DVN
$51.3B
$547K 0.03%
+18,256
New +$472K
GSLC icon
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$544K 0.03%
6,292
-2,055
-25% -$171K
DIAX
541
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542K 0.03%
31,697
+6,153
+24% +$103K
USCI icon
542
US Commodity Index
USCI
$363M
$536K 0.03%
+13,232
New +$520K
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$533K 0.03%
9,972
-1,517
-13% -$80.6K
EPD icon
544
Enterprise Products Partners
EPD
$81.3B
$531K 0.03%
21,693
-1,700
-7% -$40.2K
RINF icon
545
ProShares Inflation Expectations ETF
RINF
$18.4M
$526K 0.03%
17,674
– –
BBWI icon
546
Bath & Body Works
BBWI
$4.11B
$525K 0.03%
8,828
+3,593
+69% +$194K
VB icon
547
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$521K 0.03%
2,298
+340
+17% +$75.3K
BP icon
548
BP
BP
$114B
$517K 0.03%
19,075
-915
-5% -$24K
GCOW icon
549
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$515K 0.03%
16,314
-716
-4% -$22.7K
UTF icon
550
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$509K 0.03%
18,097
+227
+1% +$6.53K
20 21
22
23 24

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.