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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
RMR icon
1001
The RMR Group
RMR
$325M
– –
-27,476
Closed -$1.14M
RNAC icon
1002
Cartesian Therapeutics
RNAC
$229M
– –
-370
Closed -$50K
RRX icon
1003
Regal Rexnord
RRX
$13.7B
– –
-1,472
Closed -$214K
RS icon
1004
Reliance Steel & Aluminium
RS
$20.7B
– –
-5,666
Closed -$882K
SAFT icon
1005
Safety Insurance
SAFT
$1.52B
– –
-13,511
Closed -$1.15M
SAMG icon
1006
Silvercrest Asset Management
SAMG
$79M
– –
-15,349
Closed -$222K
SBUX icon
1007
CALL
Starbucks
SBUX
$120B
– –
-500
Closed -$1K
SEDG icon
1008
SolarEdge
SEDG
$2.51B
– –
-2,135
Closed -$605K
SHOP icon
1009
CALL
Shopify
SHOP
$152B
– –
-1,000
Closed -$2K
SNA icon
1010
Snap-on
SNA
$21.2B
– –
-4,563
Closed -$1.06M
SPTN
1011
DELISTED
SpartanNash
SPTN
– –
-13,642
Closed -$265K
SPYX icon
1012
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-20,892
Closed -$691K
SUSB icon
1013
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,084
Closed -$210K
TDOC icon
1014
CALL
Teladoc Health
TDOC
$1.22B
– –
-1,500
Closed -$6K
TEAM icon
1015
Atlassian
TEAM
$25.6B
– –
-890
Closed -$199K
TEAM icon
1016
PUT
Atlassian
TEAM
$25.6B
– –
-400
Closed -$2K
TG icon
1017
Tredegar Corp
TG
$265M
– –
-116,263
Closed -$1.79M
TLT icon
1018
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-600
Closed -$1K
TTEC icon
1019
TTEC Holdings
TTEC
$121M
– –
-10,093
Closed -$1M
UPS icon
1020
CALL
United Parcel Service
UPS
$88.6B
– –
-100
Closed -$3K
URA icon
1021
Global X Uranium ETF
URA
$5.42B
– –
-43,597
Closed -$855K
USB icon
1022
PUT
US Bancorp
USB
$98.2B
– –
-2,200
Closed -$4K
VIOV icon
1023
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-8,802
Closed -$774K
WBD icon
1024
Warner Bros
WBD
$65.9B
– –
-2,736
Closed -$118K
WBD icon
1025
PUT
Warner Bros
WBD
$65.9B
– –
-3,500
Closed -$94K
38 39 40
41
42

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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.