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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
DBO icon
726
Invesco DB Oil Fund
DBO
$403M
$273K 0.01%
20,970
+610
+3% +$7.17K
KR icon
727
Kroger
KR
$35.4B
$273K 0.01%
7,159
-16
-0.2% -$602
NVG icon
728
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$271K 0.01%
+15,270
New +$265K
HDMV icon
729
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$270K 0.01%
8,550
-10,650
-55% -$340K
ILCV icon
730
iShares Morningstar Value ETF
ILCV
$1.32B
$269K 0.01%
4,149
+75
+2% +$4.81K
NXPI icon
731
NXP Semiconductors
NXPI
$57.8B
$269K 0.01%
1,333
+46
+4% +$9.22K
SPTS icon
732
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$268K 0.01%
8,755
-2,835
-24% -$86.9K
DOCU
733
DocuSign
DOCU
$10.5B
$267K 0.01%
959
-1,094
-53% -$245K
INCY icon
734
Incyte
INCY
$24.2B
$266K 0.01%
3,166
-300
-9% -$25K
AWK icon
735
American Water Works
AWK
$26.7B
$265K 0.01%
1,706
-37
-2% -$5.76K
BIL icon
736
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$265K 0.01%
2,898
-2,282
-44% -$209K
CCL icon
737
Carnival Corporation Ltd
CCL
$38.1B
$265K 0.01%
10,037
-458
-4% -$12.8K
ESGE icon
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$265K 0.01%
5,916
+89
+2% +$3.94K
PAYC icon
739
Paycom
PAYC
$7.64B
$265K 0.01%
709
+83
+13% +$29.4K
VGSH icon
740
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$265K 0.01%
4,315
– –
WPC icon
741
W.P. Carey
WPC
$16.8B
$265K 0.01%
3,624
+71
+2% +$5.2K
GNRC icon
742
Generac Holdings
GNRC
$11.6B
$264K 0.01%
639
-516
-45% -$173K
TTE icon
743
TotalEnergies
TTE
$195B
$264K 0.01%
5,757
-2,179
-27% -$102K
ARKF icon
744
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$263K 0.01%
4,927
+416
+9% +$21.3K
DLS icon
745
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$263K 0.01%
3,528
-174
-5% -$13.1K
VGR
746
DELISTED
Vector Group Ltd.
VGR
$261K 0.01%
25,943
– –
ABR icon
747
Arbor Realty Trust
ABR
$964M
$257K 0.01%
14,196
+709
+5% +$12.5K
FLGT icon
748
Fulgent Genetics
FLGT
$470M
$256K 0.01%
2,928
+61
+2% +$4.87K
PKB icon
749
Invesco Building & Construction ETF
PKB
$430M
$256K 0.01%
+5,130
New +$261K
AGNC icon
750
AGNC Investment
AGNC
$12.4B
$255K 0.01%
15,002
+522
+4% +$9.27K
28 29
30
31 32

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.