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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
IDV icon
601
iShares International Select Dividend ETF
IDV
$8.45B
$426K 0.02%
13,092
+5,671
+76% +$187K
VT icon
602
Vanguard Total World Stock ETF
VT
$77.7B
$425K 0.02%
4,086
+546
+15% +$55.7K
MCY icon
603
Mercury Insurance
MCY
$5.95B
$423K 0.02%
+6,434
New +$408K
AZN icon
604
AstraZeneca
AZN
$239B
$422K 0.02%
3,496
+21
+0.6% +$2.3K
DEO icon
605
Diageo
DEO
$49.4B
$422K 0.02%
2,201
-245
-10% -$45.6K
PK icon
606
Park Hotels & Resorts
PK
$3.04B
$422K 0.02%
20,330
+2,100
+12% +$45K
ARKG icon
607
ARK Genomic Revolution ETF
ARKG
$1.6B
$421K 0.02%
4,535
-7,209
-61% -$613K
BRK.A icon
608
Berkshire Hathaway Class A
BRK.A
$1.11T
$421K 0.02%
1
– –
BSX icon
609
Boston Scientific
BSX
$70.8B
$419K 0.02%
+9,672
New +$407K
BSCO
610
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$418K 0.02%
18,826
+1,051
+6% +$23.4K
SWBI icon
611
Smith & Wesson
SWBI
$658M
$415K 0.02%
11,713
-63
-0.5% -$1.32K
AL
612
DELISTED
Air Lease Corp
AL
$411K 0.02%
9,690
-7,142
-42% -$332K
CEF icon
613
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$408K 0.02%
21,880
+4,660
+27% +$88.8K
NMCO icon
614
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$407K 0.02%
26,000
+12,200
+88% +$181K
FPE icon
615
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$406K 0.02%
19,689
+2,390
+14% +$48.8K
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.79B
$404K 0.02%
+13,690
New +$413K
REGN icon
617
Regeneron Pharmaceuticals
REGN
$78.8B
$403K 0.02%
701
+50
+8% +$25.3K
MELI icon
618
Mercado Libre
MELI
$95.4B
$402K 0.02%
260
-47
-15% -$69K
ROST icon
619
Ross Stores
ROST
$81.3B
$401K 0.02%
3,208
+36
+1% +$4.49K
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$398K 0.02%
7,095
+947
+15% +$52.3K
PDP icon
621
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$397K 0.02%
4,419
-1
-0% -$87
OXY icon
622
Occidental Petroleum
OXY
$55.7B
$396K 0.02%
12,046
– –
BIDU icon
623
Baidu
BIDU
$38.3B
$395K 0.02%
1,959
-1,041
-35% -$208K
GPC icon
624
Genuine Parts
GPC
$17.6B
$395K 0.02%
3,080
+402
+15% +$50.6K
EXPE icon
625
Expedia Group
EXPE
$36.3B
$392K 0.02%
2,347
-8,933
-79% -$1.53M
23 24
25
26 27

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.