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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
FIS icon
576
Fidelity National Information Services
FIS
$23.4B
$467K 0.02%
3,247
-265
-8% -$39.4K
HYD icon
577
VanEck High Yield Muni ETF
HYD
$4.42B
$467K 0.02%
7,370
+688
+10% +$43.2K
MCK icon
578
McKesson
MCK
$99.8B
$467K 0.02%
2,425
– –
CTAS icon
579
Cintas
CTAS
$82.1B
$465K 0.02%
4,880
+2,164
+80% +$192K
COF icon
580
Capital One
COF
$132B
$464K 0.02%
2,954
-79
-3% -$11.9K
VEEV icon
581
Veeva Systems
VEEV
$33.9B
$462K 0.02%
1,473
-50
-3% -$13.9K
VOD icon
582
Vodafone
VOD
$36.2B
$462K 0.02%
27,121
+2,262
+9% +$42.4K
UVV icon
583
Universal Corp
UVV
$1.31B
$461K 0.02%
8,045
-18,378
-70% -$1.06M
HDV
584
iShares Core High Dividend ETF
HDV
$14.8B
$459K 0.02%
23,620
+1,345
+6% +$26.1K
CPAY icon
585
Corpay
CPAY
$25.2B
$458K 0.02%
1,784
+610
+52% +$169K
DEM icon
586
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$453K 0.02%
9,948
+3,545
+55% +$162K
FXL icon
587
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$452K 0.02%
3,650
– –
PICB icon
588
Invesco International Corporate Bond ETF
PICB
$360M
$450K 0.02%
15,464
-116
-0.7% -$3.41K
RMT
589
Royce Micro-Cap Trust
RMT
$742M
$446K 0.02%
35,832
+15,606
+77% +$187K
MTUM icon
590
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$445K 0.02%
2,564
-53
-2% -$8.98K
CSB icon
591
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$444K 0.02%
7,329
+3,442
+89% +$209K
VOE icon
592
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$444K 0.02%
3,133
-2
-0.1% -$283
BSCP
593
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$443K 0.02%
19,853
+1,307
+7% +$29.2K
WCLD
594
WisdomTree Cloud Computing Fund
WCLD
$278M
$443K 0.02%
7,946
-675
-8% -$34.2K
WYNN icon
595
Wynn Resorts
WYNN
$10.1B
$441K 0.02%
+3,605
New +$459K
KHC icon
596
Kraft Heinz
KHC
$31.2B
$440K 0.02%
10,862
+881
+9% +$37.1K
MTCH icon
597
Match Group
MTCH
$9.53B
$438K 0.02%
2,749
+2
+0.1% +$293
GIS icon
598
General Mills
GIS
$19.2B
$433K 0.02%
7,185
+879
+14% +$54.4K
PPG icon
599
PPG Industries
PPG
$25B
$431K 0.02%
2,538
+1,088
+75% +$187K
GOVI icon
600
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$428K 0.02%
11,781
– –
22 23
24
25 26

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.