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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
COP icon
926
PUT
ConocoPhillips
COP
$147B
– –
-400
Closed -$1K
COST icon
927
CALL
Costco
COST
$422B
– –
-100
Closed -$6K
CRM icon
928
CALL
Salesforce
CRM
$151B
– –
-500
Closed -$2K
CSX icon
929
CALL
CSX Corp
CSX
$93.4B
– –
-1,500
Closed -$7K
DAL icon
930
Delta Air Lines
DAL
$57.5B
– –
-4,242
Closed -$207K
DFS
931
CALL
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$1K
DKNG icon
932
CALL
DraftKings
DKNG
$11.6B
– –
-100
Closed -$1K
DNOV icon
933
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-13,934
Closed -$476K
DOO
934
Bombardier Recreational Products
DOO
$4.54B
– –
-8,864
Closed -$774K
DSI icon
935
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-9,188
Closed -$711K
DWAS icon
936
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-8,998
Closed -$777K
EBF icon
937
Ennis
EBF
$552M
– –
-14,067
Closed -$301K
EMXC icon
938
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-14,944
Closed -$894K
ENPH icon
939
Enphase Energy
ENPH
$4.96B
– –
-2,450
Closed -$399K
FAUG icon
940
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-22,833
Closed -$823K
FEP icon
941
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-16,554
Closed -$687K
FLGB icon
942
Franklin FTSE United Kingdom ETF
FLGB
$910M
– –
-28,184
Closed -$680K
FNF icon
943
Fidelity National Financial
FNF
$13.9B
– –
-27,837
Closed -$1.1M
FSLY icon
944
Fastly Inc
FSLY
$3.55B
– –
-3,139
Closed -$221K
FTAI icon
945
FTAI Aviation
FTAI
$21.1B
– –
-8,314
Closed -$201K
GLDI icon
946
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-4,115
Closed -$725K
GPC icon
947
CALL
Genuine Parts
GPC
$17.1B
– –
-200
Closed -$2K
GREK
948
Global X MSCI Greece ETF
GREK
$300M
– –
-24,625
Closed -$663K
GS icon
949
PUT
Goldman Sachs
GS
$300B
– –
-200
Closed -$3K
GSST icon
950
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-4,000
Closed -$203K
36 37
38
39 40

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.