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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
IYR icon
801
iShares US Real Estate ETF
IYR
$4.66B
$220K 0.01%
2,146
-4
-0.2% -$397
VFH icon
802
Vanguard Financials ETF
VFH
$13.5B
$220K 0.01%
+2,409
New +$218K
CPRT icon
803
Copart
CPRT
$27B
$219K 0.01%
+6,508
New +$202K
ROK icon
804
Rockwell Automation
ROK
$53.4B
$219K 0.01%
768
+4
+0.5% +$1.08K
COIN icon
805
Coinbase
COIN
$38.6B
$217K 0.01%
+898
New +$233K
HEGD icon
806
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$216K 0.01%
+11,930
New +$212K
ICVT icon
807
iShares Convertible Bond ETF
ICVT
$7.2B
$216K 0.01%
+2,117
New +$210K
MPC icon
808
Marathon Petroleum
MPC
$92.4B
$215K 0.01%
3,503
-408
-10% -$23.9K
IWB icon
809
iShares Russell 1000 ETF
IWB
$48.2B
$211K 0.01%
+867
New +$204K
JD icon
810
JD.com
JD
$44.6B
$211K 0.01%
2,727
-22
-0.8% -$1.66K
OKE icon
811
Oneok
OKE
$57.2B
$211K 0.01%
+3,698
New +$197K
HOLX
812
DELISTED
Hologic
HOLX
$210K 0.01%
3,082
– –
GAP
813
The Gap Inc
GAP
$7.23B
$210K 0.01%
+6,275
New +$207K
GDXJ icon
814
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$209K 0.01%
4,485
-75
-2% -$3.79K
XAR icon
815
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$209K 0.01%
+1,579
New +$203K
MAR icon
816
Marriott International
MAR
$98.3B
$208K 0.01%
1,494
+20
+1% +$2.88K
SNOW icon
817
Snowflake
SNOW
$102B
$208K 0.01%
879
-43
-5% -$10K
USA icon
818
Liberty All-Star Equity Fund
USA
$1.79B
$208K 0.01%
23,277
+784
+3% +$6.58K
BLV icon
819
Vanguard Long-Term Bond ETF
BLV
$5.71B
$207K 0.01%
2,006
-544
-21% -$54.4K
DJP icon
820
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$205K 0.01%
+7,518
New +$196K
PCY icon
821
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$204K 0.01%
+7,436
New +$204K
IBDM
822
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$204K 0.01%
8,244
-160
-2% -$3.97K
SPOT icon
823
Spotify
SPOT
$103B
$203K 0.01%
757
-21
-3% -$5.33K
PBCT
824
DELISTED
People's United Financial Inc
PBCT
$203K 0.01%
11,670
+560
+5% +$10.2K
CHWY icon
825
Chewy
CHWY
$9.25B
$202K 0.01%
2,508
– –
31 32
33
34 35

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.