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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
ABNB icon
676
Airbnb
ABNB
$89.9B
$325K 0.02%
2,120
+994
+88% +$156K
PTLC icon
677
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$325K 0.02%
8,599
+240
+3% +$8.78K
SZNE
678
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$325K 0.02%
+8,514
New +$318K
OLN icon
679
Olin
OLN
$2.11B
$324K 0.02%
+6,976
New +$314K
IYY icon
680
iShares Dow Jones US ETF
IYY
$2.95B
$323K 0.02%
2,979
– –
SAM icon
681
Boston Beer
SAM
$1.91B
$318K 0.02%
+329
New +$369K
EFV icon
682
iShares MSCI EAFE Value ETF
EFV
$28.8B
$317K 0.02%
6,105
-127
-2% -$6.72K
PSL icon
683
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$316K 0.02%
+3,359
New +$317K
IGLD icon
684
FT Vest Gold Strategy Target Income ETF
IGLD
$514M
$315K 0.02%
15,626
+4,276
+38% +$88.8K
HEDJ icon
685
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$312K 0.02%
+8,148
New +$307K
SMDV icon
686
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$312K 0.02%
4,859
-57
-1% -$3.78K
APTV icon
687
Aptiv
APTV
$12B
$311K 0.02%
+1,961
New +$287K
TWTR
688
DELISTED
Twitter, Inc.
TWTR
$310K 0.02%
4,548
-77
-2% -$4.72K
ISRG icon
689
Intuitive Surgical
ISRG
$127B
$308K 0.02%
996
-207
-17% -$58.1K
ICOW icon
690
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$306K 0.02%
9,371
– –
SBNY
691
DELISTED
Signature Bank
SBNY
$304K 0.02%
+1,215
New +$295K
NTES icon
692
NetEase
NTES
$85.3B
$302K 0.01%
2,653
+58
+2% +$6.39K
NTR icon
693
Nutrien
NTR
$33.2B
$301K 0.01%
4,936
-213
-4% -$12.6K
QQEW icon
694
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$301K 0.01%
+2,690
New +$288K
WELL icon
695
Welltower
WELL
$169B
$301K 0.01%
3,596
+133
+4% +$10.2K
FITB
696
Fifth Third Bancorp
FITB
$51.2B
$300K 0.01%
7,756
-2,960
-28% -$118K
NLY icon
697
Annaly Capital Management
NLY
$17.1B
$300K 0.01%
8,414
-100
-1% -$3.63K
EVA
698
DELISTED
Enviva Inc.
EVA
$300K 0.01%
+5,605
New +$276K
SCHE icon
699
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$299K 0.01%
9,146
-151
-2% -$4.9K
UL icon
700
Unilever
UL
$137B
$298K 0.01%
+4,505
New +$300K
26 27
28
29 30

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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.