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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
GLW icon
651
Corning
GLW
$119B
$362K 0.02%
8,812
-1,593
-15% -$69.4K
HYLB icon
652
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$360K 0.02%
8,935
-2,371
-21% -$94.9K
IP icon
653
International Paper
IP
$21.6B
$360K 0.02%
6,190
-63
-1% -$3.6K
KRO icon
654
KRONOS Worldwide
KRO
$693M
$356K 0.02%
+24,932
New +$405K
MSB
655
Mesabi Trust
MSB
$289M
$355K 0.02%
9,885
– –
CTVA icon
656
Corteva
CTVA
$52.6B
$353K 0.02%
7,906
-300
-4% -$13.9K
EIM
657
Eaton Vance Municipal Bond Fund
EIM
$491M
$352K 0.02%
25,643
+8,913
+53% +$121K
ALLY icon
658
Ally Financial
ALLY
$13.2B
$351K 0.02%
+6,975
New +$358K
IFF icon
659
International Flavors & Fragrances
IFF
$20.2B
$351K 0.02%
2,352
+29
+1% +$4.16K
EES icon
660
WisdomTree US SmallCap Earnings Fund
EES
$719M
$348K 0.02%
6,976
+2,764
+66% +$136K
BSCQ icon
661
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$345K 0.02%
+16,033
New +$345K
SYF icon
662
Synchrony
SYF
$24.7B
$345K 0.02%
+7,066
New +$322K
ENTG icon
663
Entegris
ENTG
$18.1B
$344K 0.02%
2,901
+317
+12% +$36.4K
PII icon
664
Polaris
PII
$3.82B
$341K 0.02%
2,536
-11,586
-82% -$1.57M
DOV icon
665
Dover
DOV
$27.6B
$339K 0.02%
2,247
+128
+6% +$18.9K
HAL icon
666
Halliburton
HAL
$26.9B
$339K 0.02%
14,224
+447
+3% +$9.93K
XBI icon
667
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$339K 0.02%
+2,449
New +$322K
ILMN icon
668
Illumina
ILMN
$31B
$338K 0.02%
+739
New +$298K
KAPR icon
669
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$337K 0.02%
+12,179
New +$333K
ED icon
670
Consolidated Edison
ED
$40.1B
$332K 0.02%
4,579
-185
-4% -$14.2K
EJAN icon
671
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$332K 0.02%
10,689
+100
+0.9% +$3.07K
IHDG icon
672
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$332K 0.02%
7,507
– –
FRME icon
673
First Merchants
FRME
$2.68B
$331K 0.02%
7,873
-38
-0.5% -$1.73K
BKLN icon
674
Invesco Senior Loan ETF
BKLN
$6.77B
$326K 0.02%
14,720
+230
+2% +$5.1K
RMD icon
675
ResMed
RMD
$30.6B
$326K 0.02%
+1,316
New +$277K
25 26
27
28 29

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.