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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
(+15%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,035
New
178
Increased
449
Reduced
230
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
Starbucks
SBUX
|
+$9.21M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.12M |
| 4 |
MAMB
Monarch Ambassador Income Index ETF
MAMB
|
+$7.58M |
| 5 |
Walt Disney
DIS
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.73M |
| 4 |
Nike
NKE
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
CALL
Amazon
AMZN
$2.92T
| $2K | ﹤0.01% |
4,000
-24,000
| -86% | -$3.99M |
|
|
877
PUT
Amazon
AMZN
$2.92T
| $2K | ﹤0.01% |
+2,000
| New | +$332K |
|
878
CALL
Best Buy
BBY
$18.2B
| $2K | ﹤0.01% |
+400
| New | +$46.7K |
|
879
CALL
Capital One
COF
$128B
| $2K | ﹤0.01% |
+300
| New | +$45.3K |
|
880
PUT
CrowdStrike
CRWD
$194B
| $2K | ﹤0.01% |
+1,600
| New | +$86.1K |
|
881
CALL
Freeport-McMoran
FCX
$90B
| $2K | ﹤0.01% |
+400
| New | +$15.6K |
|
882
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $2K | ﹤0.01% |
+600
| New | +$101K |
|
883
PUT
Microsoft
MSFT
$3.45T
| $2K | ﹤0.01% |
2,600
| – | – |
|
884
CALL
TSMC
TSM
$2.1T
| $2K | ﹤0.01% |
400
+300
| +300% | +$35.1K |
|
885
PUT
Wynn Resorts
WYNN
$10.3B
| $2K | ﹤0.01% |
+300
| New | +$38.2K |
|
|
AL
886
PUT
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
+200
| New | +$9.29K |
|
887
PUT
Advanced Micro Devices
AMD
$776B
| $1K | ﹤0.01% |
+2,600
| New | +$210K |
|
888
CALL
Bath & Body Works
BBWI
$4.06B
| $1K | ﹤0.01% |
+247
| New | +$13.3K |
|
889
CALL
Baidu
BIDU
$37.7B
| $1K | ﹤0.01% |
+200
| New | +$40K |
|
890
CALL
Chewy
CHWY
$9.25B
| $1K | ﹤0.01% |
400
+200
| +100% | +$15.5K |
|
891
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1K | ﹤0.01% |
+900
| New | +$48.9K |
|
892
CALL
GE Aerospace
GE
$374B
| $1K | ﹤0.01% |
201
-1,946
| -91% | -$130K |
|
893
CALL
Intel
INTC
$455B
| $1K | ﹤0.01% |
+200
| New | +$11.7K |
|
|
894
PUT
Intel
INTC
$455B
| $1K | ﹤0.01% |
+200
| New | +$11.7K |
|
895
CALL
Intuit
INTU
$86.5B
| $1K | ﹤0.01% |
+100
| New | +$43.4K |
|
896
CALL
JD.com
JD
$44.6B
| $1K | ﹤0.01% |
+100
| New | +$7.53K |
|
897
CALL
Kroger
KR
$35.4B
| $1K | ﹤0.01% |
+400
| New | +$15.1K |
|
898
CALL
MGM Resorts International
MGM
$11.4B
| $1K | ﹤0.01% |
+300
| New | +$12.4K |
|
899
CALL
Altria Group
MO
$114B
| $1K | ﹤0.01% |
+600
| New | +$29.5K |
|
900
CALL
Micron Technology
MU
$930B
| $1K | ﹤0.01% |
+800
| New | +$67.5K |
|
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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.