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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
CZR icon
701
Caesars Entertainment
CZR
$6.06B
$296K 0.01%
2,876
– –
HRB icon
702
H&R Block
HRB
$5.58B
$296K 0.01%
12,467
– –
JBHT icon
703
JB Hunt Transport Services
JBHT
$25.5B
$296K 0.01%
1,775
-218
-11% -$36.8K
SPHD icon
704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$295K 0.01%
6,645
– –
FLBL icon
705
Franklin Senior Loan ETF
FLBL
$853M
$291K 0.01%
11,668
-793
-6% -$19.8K
EBAY icon
706
eBay
EBAY
$50.6B
$290K 0.01%
4,160
+151
+4% +$9.47K
FDS icon
707
Factset
FDS
$9.36B
$290K 0.01%
863
+76
+10% +$24.9K
LYV icon
708
Live Nation Entertainment
LYV
$40.6B
$290K 0.01%
3,274
-5,332
-62% -$457K
FEMS icon
709
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$288K 0.01%
+6,178
New +$281K
FXO icon
710
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$286K 0.01%
+6,482
New +$286K
NBB icon
711
Nuveen Taxable Municipal Income Fund
NBB
$447M
$284K 0.01%
12,187
+1,014
+9% +$23.1K
BUD icon
712
AB InBev
BUD
$170B
$283K 0.01%
3,923
+280
+8% +$20.4K
YELP icon
713
Yelp
YELP
$1.45B
$281K 0.01%
6,879
+106
+2% +$4.21K
TOTL icon
714
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$280K 0.01%
5,790
-50
-0.9% -$2.42K
YUMC icon
715
Yum China
YUMC
$16.5B
$279K 0.01%
4,226
+406
+11% +$25.9K
IBDN
716
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$278K 0.01%
10,967
-158
-1% -$4.02K
EVN
717
Eaton Vance Municipal Income Trust
EVN
$414M
$277K 0.01%
19,642
+4,570
+30% +$63.7K
MKC icon
718
McCormick & Company Non-Voting
MKC
$13.7B
$277K 0.01%
3,146
+144
+5% +$12.8K
DLR icon
719
Digital Realty Trust
DLR
$69.7B
$276K 0.01%
+1,840
New +$278K
ICLR icon
720
Icon
ICLR
$12.6B
$276K 0.01%
1,278
– –
LVS icon
721
Las Vegas Sands
LVS
$31.7B
$276K 0.01%
+5,192
New +$300K
PSQ icon
722
ProShares Short QQQ
PSQ
$759M
$276K 0.01%
4,450
-1,588
-26% -$104K
ONEY icon
723
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$275K 0.01%
+2,885
New +$273K
OSK icon
724
Oshkosh
OSK
$8.79B
$275K 0.01%
+2,189
New +$277K
AOM icon
725
iShares Core Moderate Allocation ETF
AOM
$1.74B
$273K 0.01%
6,047
+494
+9% +$22K
27 28
29
30 31

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.