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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
NML
851
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$52K ﹤0.01%
+10,360
New +$48.9K
EGY icon
852
Vaalco Energy
EGY
$570M
$35K ﹤0.01%
10,445
– –
DS
853
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
10,465
-6,575
-39% -$21K
TGB
854
Trekor Metals
TGB
$2.48B
$28K ﹤0.01%
13,578
– –
NGD
855
DELISTED
New Gold Inc
NGD
$27K ﹤0.01%
15,000
– –
BTWNW
856
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$23K ﹤0.01%
11,250
-500
-4% -$1.12K
MILEW
857
DELISTED
Metromile, Inc. Warrant
MILEW
$23K ﹤0.01%
10,650
-3,500
-25% -$8.26K
SAIIW
858
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$23K ﹤0.01%
14,100
-1,000
-7% -$1.72K
URG
859
Ur-Energy
URG
$485M
$16K ﹤0.01%
11,000
– –
MSFT icon
860
CALL
Microsoft
MSFT
$3.45T
$14K ﹤0.01%
200
– –
SNDL icon
861
Sundial Growers
SNDL
$320M
$13K ﹤0.01%
1,379
– –
META icon
862
CALL
Meta Platforms (Facebook)
META
$1.42T
$12K ﹤0.01%
200
-100
-33% -$32.1K
TEKKW
863
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$11K ﹤0.01%
10,000
– –
SPY icon
864
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9K ﹤0.01%
+3,300
New +$1.38M
F icon
865
CALL
Ford
F
$58.5B
$8K ﹤0.01%
5,400
-600
-10% -$7.98K
AMD icon
866
CALL
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
+400
New +$32.3K
DVN icon
867
CALL
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
+1,700
New +$43.9K
ILMN icon
868
CALL
Illumina
ILMN
$31B
$5K ﹤0.01%
+206
New +$83K
QCOM icon
869
CALL
Qualcomm
QCOM
$155B
$5K ﹤0.01%
+900
New +$122K
B
870
CALL
Barrick Mining
B
$61.5B
$4K ﹤0.01%
+10,000
New +$225K
LUV icon
871
PUT
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
+2,800
New +$168K
ETSY icon
872
CALL
Etsy
ETSY
$7.75B
$3K ﹤0.01%
+100
New +$18.5K
GILD icon
873
CALL
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
+2,000
New +$134K
SO icon
874
PUT
Southern Company
SO
$109B
$3K ﹤0.01%
+2,000
New +$128K
AMAT icon
875
CALL
Applied Materials
AMAT
$403B
$2K ﹤0.01%
+300
New +$40.3K
33 34
35
36 37

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.