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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
CMI icon
551
Cummins
CMI
$88.9B
$507K 0.03%
2,096
-1,786
-46% -$457K
DWM icon
552
WisdomTree International Equity Fund
DWM
$681M
$507K 0.03%
9,293
– –
FBT icon
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$507K 0.03%
2,916
+74
+3% +$12.2K
TWST icon
554
Twist Bioscience
TWST
$6.01B
$506K 0.03%
3,846
-45
-1% -$5.23K
IVW icon
555
iShares S&P 500 Growth ETF
IVW
$75.4B
$505K 0.02%
6,914
-3,824
-36% -$265K
MS icon
556
Morgan Stanley
MS
$328B
$504K 0.02%
5,476
+552
+11% +$47.3K
FTSD icon
557
Franklin Short Duration US Government ETF
FTSD
$301M
$503K 0.02%
5,301
-301
-5% -$28.6K
QCLN icon
558
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$501K 0.02%
7,308
-9,526
-57% -$606K
LYB icon
559
LyondellBasell Industries
LYB
$19.9B
$497K 0.02%
+4,801
New +$520K
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$43.5B
$493K 0.02%
18,583
-812
-4% -$21.4K
PPL
561
PPL Corp
PPL
$26.4B
$493K 0.02%
17,435
+3,121
+22% +$90.2K
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$492K 0.02%
24,335
+8,195
+51% +$156K
DMAY icon
563
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$482K 0.02%
+14,281
New +$476K
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$476K 0.02%
33,588
+19,588
+140% +$237K
NDAQ icon
565
Nasdaq
NDAQ
$52.2B
$475K 0.02%
8,088
+75
+0.9% +$4.13K
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$474K 0.02%
4,789
+23
+0.5% +$2.2K
SCHD icon
567
Schwab US Dividend Equity ETF
SCHD
$104B
$474K 0.02%
18,699
-3,621
-16% -$91.4K
FDEC icon
568
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$473K 0.02%
14,209
-1,308
-8% -$42.8K
NAD icon
569
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$473K 0.02%
29,452
– –
PDI icon
570
PIMCO Dynamic Income Fund
PDI
$7.37B
$473K 0.02%
16,359
+1,401
+9% +$40.5K
OTIS icon
571
Otis Worldwide
OTIS
$27.4B
$471K 0.02%
5,742
+726
+14% +$55.9K
SCHO icon
572
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$470K 0.02%
18,364
+982
+6% +$25.2K
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$82B
$469K 0.02%
8,217
-125
-1% -$7.13K
WPM icon
574
Wheaton Precious Metals
WPM
$50.2B
$468K 0.02%
10,632
-34
-0.3% -$1.51K
BGS icon
575
B&G Foods
BGS
$288M
$467K 0.02%
14,739
+2,161
+17% +$66.6K
21 22
23
24 25

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.