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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
ENOV icon
826
Enovis
ENOV
$1.68B
$202K 0.01%
+2,515
New +$193K
QQQE icon
827
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$202K 0.01%
+2,426
New +$193K
TXG icon
828
10x Genomics
TXG
$6B
$201K 0.01%
+1,058
New +$191K
GBIL icon
829
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$200K 0.01%
2,000
– –
EAD
830
Allspring Income Opportunities Fund
EAD
$372M
$191K 0.01%
21,625
-833
-4% -$7.2K
BOE icon
831
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$189K 0.01%
15,064
-4,200
-22% -$51.1K
ETV
832
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$179K 0.01%
10,996
+900
+9% +$14.4K
ERC
833
Allspring Multi-Sector Income Fund
ERC
$256M
$173K 0.01%
13,400
+400
+3% +$5.1K
PZN
834
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$167K 0.01%
14,955
-148,089
-91% -$1.63M
PHYS icon
835
Sprott Physical Gold
PHYS
$14.6B
$165K 0.01%
+11,700
New +$168K
ZVRA icon
836
Zevra Therapeutics
ZVRA
$562M
$164K 0.01%
12,310
– –
TUEM
837
DELISTED
Tuesday Morning Corp
TUEM
$162K 0.01%
+1,224
New +$164K
JHB
838
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$153K 0.01%
16,331
+2,000
+14% +$18.8K
MILE
839
DELISTED
Metromile, Inc. Common Stock
MILE
$148K 0.01%
16,000
-600
-4% -$5.37K
PSFE icon
840
Paysafe
PSFE
$414M
$118K 0.01%
+833
New +$125K
SMM
841
DELISTED
Salient Midstream & MLP Fund
SMM
$117K 0.01%
19,600
– –
REFR icon
842
Research Frontiers
REFR
$14M
$110K 0.01%
46,851
+1,400
+3% +$3.49K
GPM
843
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$97K ﹤0.01%
+11,144
New +$92.2K
FEI
844
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$91K ﹤0.01%
11,540
– –
STEX
845
Streamex Corp
STEX
$74M
$87K ﹤0.01%
2,000
– –
NTIP icon
846
Network-1 Technologies
NTIP
$37M
$81K ﹤0.01%
+24,000
New +$80.9K
JQC icon
847
Nuveen Credit Strategies Income Fund
JQC
$704M
$78K ﹤0.01%
+11,530
New +$76.3K
SND icon
848
Smart Sand
SND
$185M
$65K ﹤0.01%
19,000
-1,000
-5% -$2.62K
NOK icon
849
Nokia
NOK
$51B
$62K ﹤0.01%
11,580
+500
+5% +$2.41K
AKBA icon
850
Akebia Therapeutics
AKBA
$354M
$56K ﹤0.01%
14,404
-1,259
-8% -$4.24K
32 33
34
35 36

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.