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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
BA icon
76
Boeing
BA
$175B
$5.59M 0.28%
23,318
+2,252
+11% +$544K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.34M 0.26%
80,755
+27,754
+52% +$1.84M
MO icon
78
Altria Group
MO
$113B
$5.29M 0.26%
110,571
+11,862
+12% +$583K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.26M 0.26%
58,568
-43,322
-43% -$3.77M
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5.25M 0.26%
58,921
+4,154
+8% +$362K
VZ icon
81
Verizon
VZ
$193B
$5.24M 0.26%
93,105
+6,821
+8% +$391K
LMT icon
82
Lockheed Martin
LMT
$132B
$5.13M 0.25%
13,505
+508
+4% +$195K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.13M 0.25%
44,456
+11,130
+33% +$1.27M
SHOP icon
84
Shopify
SHOP
$159B
$5.08M 0.25%
34,810
+6,610
+23% +$814K
LLY icon
85
Eli Lilly
LLY
$1.03T
$5.04M 0.25%
21,794
+3,543
+19% +$712K
MA icon
86
Mastercard
MA
$510B
$5.02M 0.25%
13,531
+1,757
+15% +$653K
INTC icon
87
Intel
INTC
$460B
$4.98M 0.25%
88,939
-6,474
-7% -$380K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.92M 0.24%
90,730
+3,380
+4% +$182K
DXCM icon
89
DexCom
DXCM
$28.8B
$4.92M 0.24%
46,072
+10,136
+28% +$973K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.89M 0.24%
118,498
+16,537
+16% +$662K
IAU icon
91
iShares Gold Trust
IAU
$63.8B
$4.87M 0.24%
143,982
+8,273
+6% +$286K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.87M 0.24%
42,802
+4,828
+13% +$539K
BAC icon
93
Bank of America
BAC
$433B
$4.82M 0.24%
116,061
+9,343
+9% +$383K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.81M 0.24%
130,371
+4,246
+3% +$158K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.79M 0.24%
98,651
+24,265
+33% +$1.18M
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.75M 0.23%
43,249
+11,602
+37% +$1.2M
AVGO icon
97
Broadcom
AVGO
$1.85T
$4.73M 0.23%
100,630
+25,540
+34% +$1.18M
APD icon
98
Air Products & Chemicals
APD
$66.8B
$4.72M 0.23%
16,335
+73
+0.4% +$21.4K
QCOM icon
99
Qualcomm
QCOM
$159B
$4.65M 0.23%
33,031
-38
-0.1% -$5.14K
MRK icon
100
Merck
MRK
$321B
$4.63M 0.23%
59,378
-258
-0.4% -$19.2K
2 3
4
5 6

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.