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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
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$7.6M 0.38%
97,343
+5,786
+6% +$445K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$7.53M 0.37%
110,390
+1,559
+1% +$107K
GLD icon
53
SPDR Gold Trust
GLD
$133B
$7.5M 0.37%
45,153
-13,782
-23% -$2.34M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.39M 0.37%
185,665
+2,208
+1% +$87.3K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.08M 0.35%
81,543
+38,524
+90% +$3.26M
CMCSA icon
56
Comcast
CMCSA
$84B
$7.02M 0.35%
121,624
+7,521
+7% +$420K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.4B
$6.99M 0.35%
68,428
+25,600
+60% +$2.54M
LOW icon
58
Lowe's Companies
LOW
$118B
$6.94M 0.34%
35,438
+817
+2% +$160K
PAYX icon
59
Paychex
PAYX
$41.4B
$6.7M 0.33%
61,793
+2,108
+4% +$212K
NFLX icon
60
Netflix
NFLX
$305B
$6.68M 0.33%
125,170
+50,100
+67% +$2.56M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$6.67M 0.33%
28,821
-1,044
-3% -$235K
TSLA icon
62
Tesla
TSLA
$1.22T
$6.59M 0.33%
29,151
+1,380
+5% +$300K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$6.59M 0.33%
148,109
+142,955
+2,774% +$6.13M
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$6.58M 0.32%
60,852
+15,305
+34% +$1.66M
IFLN
65
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6.51M 0.32%
332,646
-46,651
-12% -$906K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.44M 0.32%
40,475
-2,409
-6% -$381K
PG icon
67
Procter & Gamble
PG
$335B
$6.4M 0.32%
47,313
+14,358
+44% +$1.94M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$6.27M 0.31%
14,586
+325
+2% +$136K
CVX icon
69
Chevron
CVX
$383B
$6.15M 0.3%
57,885
+1,107
+2% +$117K
TGT icon
70
Target
TGT
$65.6B
$6M 0.3%
24,659
+3,779
+18% +$827K
TFC icon
71
Truist Financial
TFC
$63.5B
$5.97M 0.3%
106,105
-1,172
-1% -$68.8K
T icon
72
AT&T
T
$159B
$5.92M 0.29%
269,754
+37,593
+16% +$855K
CCI icon
73
Crown Castle
CCI
$33.4B
$5.88M 0.29%
30,210
+195
+0.6% +$36.5K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.87M 0.29%
127,083
+43,300
+52% +$1.99M
MCD icon
75
McDonald's
MCD
$191B
$5.77M 0.29%
24,854
+385
+2% +$89.6K
1 2
3
4 5

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DKCM
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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
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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.