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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
VTEB icon
776
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$241K 0.01%
4,364
+5
+0.1% +$275
DKS icon
777
Dick's Sporting Goods
DKS
$17.5B
$240K 0.01%
+2,365
New +$212K
ETW
778
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$237K 0.01%
21,675
+4,834
+29% +$52.4K
HALO icon
779
Halozyme
HALO
$9.79B
$236K 0.01%
5,095
-4,650
-48% -$206K
MET icon
780
MetLife
MET
$61.9B
$236K 0.01%
3,906
-341
-8% -$21.6K
SPLK
781
DELISTED
Splunk Inc
SPLK
$236K 0.01%
1,672
-150
-8% -$19.1K
FVRR icon
782
Fiverr
FVRR
$321M
$234K 0.01%
975
-90
-8% -$18.7K
AN icon
783
AutoNation
AN
$7.11B
$233K 0.01%
2,380
-799
-25% -$78.3K
ARVN icon
784
Arvinas
ARVN
$518M
$233K 0.01%
+2,867
New +$199K
CPB icon
785
Campbell Soup
CPB
$6.55B
$233K 0.01%
5,098
+379
+8% +$18.3K
IWC icon
786
iShares Micro-Cap ETF
IWC
$1.44B
$233K 0.01%
+1,515
New +$224K
WIX icon
787
WIX.com
WIX
$2.3B
$232K 0.01%
796
– –
ETSY icon
788
Etsy
ETSY
$7.75B
$231K 0.01%
1,157
+10
+0.9% +$1.85K
XMMO icon
789
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$230K 0.01%
2,673
– –
ESGD icon
790
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$229K 0.01%
2,888
+63
+2% +$5.01K
BNY
791
Bank of New York Mellon
BNY
$106B
$228K 0.01%
+4,434
New +$222K
COO icon
792
Cooper Companies
COO
$14.1B
$228K 0.01%
2,264
+40
+2% +$3.92K
RCL icon
793
Royal Caribbean
RCL
$85.1B
$226K 0.01%
2,627
+128
+5% +$11.2K
EZM icon
794
WisdomTree US MidCap Fund
EZM
$940M
$225K 0.01%
+4,260
New +$226K
PID icon
795
Invesco International Dividend Achievers ETF
PID
$926M
$225K 0.01%
12,709
+69
+0.5% +$1.22K
RF icon
796
Regions Financial
RF
$26.4B
$225K 0.01%
+11,012
New +$238K
FMC icon
797
FMC
FMC
$1.34B
$224K 0.01%
2,066
+212
+11% +$24.5K
CHD icon
798
Church & Dwight Co
CHD
$23.4B
$223K 0.01%
2,627
-124
-5% -$10.7K
PCH
799
DELISTED
PotlatchDeltic
PCH
$222K 0.01%
4,165
+106
+3% +$6.11K
PENN icon
800
PENN Entertainment
PENN
$2.75B
$222K 0.01%
2,907
+750
+35% +$64.6K
30 31
32
33 34

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.