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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
PLAY icon
751
Dave & Buster's
PLAY
$377M
$254K 0.01%
6,221
-82
-1% -$3.55K
TT icon
752
Trane Technologies
TT
$100B
$254K 0.01%
1,366
– –
IEP icon
753
Icahn Enterprises
IEP
$5.24B
$253K 0.01%
4,515
-1,095
-20% -$62.3K
VLO icon
754
Valero Energy
VLO
$90.1B
$253K 0.01%
3,250
+6
+0.2% +$465
VOT icon
755
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$252K 0.01%
+1,064
New +$239K
URI icon
756
United Rentals
URI
$67.2B
$251K 0.01%
781
-27
-3% -$8.72K
ABMD
757
DELISTED
Abiomed Inc
ABMD
$251K 0.01%
802
+153
+24% +$46.9K
EQIX icon
758
Equinix
EQIX
$101B
$250K 0.01%
+314
New +$233K
LDUR icon
759
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$249K 0.01%
+2,446
New +$249K
COUP
760
DELISTED
Coupa Software Incorporated
COUP
$249K 0.01%
948
+75
+9% +$18.6K
JSML icon
761
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$247K 0.01%
+3,602
New +$244K
K
762
DELISTED
Kellanova
K
$247K 0.01%
+4,106
New +$249K
MGM icon
763
MGM Resorts International
MGM
$11.4B
$246K 0.01%
+5,646
New +$234K
ESPO icon
764
VanEck Video Gaming and eSports ETF
ESPO
$245M
$245K 0.01%
3,407
+59
+2% +$4.15K
IRM icon
765
Iron Mountain
IRM
$36.4B
$245K 0.01%
+5,737
New +$241K
RDS.A
766
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.01%
5,919
-262
-4% -$10.4K
ANET icon
767
Arista Networks
ANET
$227B
$244K 0.01%
10,752
– –
NIE
768
Virtus Equity & Convertible Income Fund
NIE
$719M
$244K 0.01%
+8,025
New +$233K
NUV icon
769
Nuveen Municipal Value Fund
NUV
$1.92B
$244K 0.01%
21,085
– –
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$244K 0.01%
3,294
-62
-2% -$4.65K
TMHC
771
DELISTED
Taylor Morrison
TMHC
$244K 0.01%
9,000
– –
IBDO
772
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.01%
9,358
– –
TRU icon
773
TransUnion
TRU
$15.1B
$243K 0.01%
+2,198
New +$229K
OXSQ icon
774
Oxford Square Capital
OXSQ
$163M
$242K 0.01%
48,906
+1,009
+2% +$5K
PSCE icon
775
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$241K 0.01%
5,844
+3,390
+138% +$119K
29 30
31
32 33

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.