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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
FPF
626
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$392K 0.02%
15,648
+4,568
+41% +$113K
JEPI icon
627
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$391K 0.02%
+6,467
New +$384K
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$390K 0.02%
2,930
+485
+20% +$63.1K
KKR icon
629
KKR & Co
KKR
$91.1B
$389K 0.02%
6,515
+677
+12% +$37.6K
ALB icon
630
Albemarle
ALB
$13.9B
$388K 0.02%
2,253
+410
+22% +$66.2K
NIO icon
631
NIO
NIO
$12.2B
$388K 0.02%
7,623
+287
+4% +$11.5K
OKTA icon
632
Okta
OKTA
$24.7B
$386K 0.02%
1,603
+58
+4% +$14K
SDGR icon
633
Schrodinger
SDGR
$1.13B
$385K 0.02%
5,024
+7
+0.1% +$507
IGRO icon
634
iShares International Dividend Growth ETF
IGRO
$1.3B
$384K 0.02%
+5,681
New +$385K
EL icon
635
Estee Lauder
EL
$30.4B
$380K 0.02%
1,199
+78
+7% +$23.6K
VSS icon
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$379K 0.02%
2,777
-87
-3% -$11.8K
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$32B
$378K 0.02%
3,732
+430
+13% +$41.4K
BGFV
638
DELISTED
Big 5 Sporting Goods
BGFV
$377K 0.02%
+14,000
New +$344K
AFL icon
639
Aflac
AFL
$64.9B
$376K 0.02%
6,969
+695
+11% +$37.9K
ENB icon
640
Enbridge
ENB
$119B
$373K 0.02%
9,280
+997
+12% +$38.6K
XEL icon
641
Xcel Energy
XEL
$48.8B
$373K 0.02%
5,571
+645
+13% +$44.9K
FMB icon
642
First Trust Managed Municipal ETF
FMB
$2.04B
$371K 0.02%
+6,481
New +$370K
EMO
643
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$370K 0.02%
15,854
-534
-3% -$11.5K
GVI icon
644
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$370K 0.02%
3,205
– –
IWN icon
645
iShares Russell 2000 Value ETF
IWN
$14.3B
$369K 0.02%
2,201
+176
+9% +$29K
SCCO icon
646
Southern Copper
SCCO
$143B
$368K 0.02%
6,279
+1,774
+39% +$115K
SDG icon
647
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$367K 0.02%
3,674
+219
+6% +$21.3K
EQH icon
648
Equitable Holdings
EQH
$13B
$364K 0.02%
11,785
+2,350
+25% +$76.6K
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$364K 0.02%
2,522
+186
+8% +$26K
ACCO icon
650
Acco Brands
ACCO
$389M
$362K 0.02%
+41,183
New +$366K
24 25
26
27 28

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.