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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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $4.63M | 0.23% |
73,182
-5,929
| -7% | -$354K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.63M | 0.23% |
16,511
+1,165
| +8% | +$326K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.6M | 0.23% |
95,690
+40,056
| +72% | +$1.92M |
|
104
United Parcel Service
UPS
$89.5B
| $4.59M | 0.23% |
21,873
-75
| -0.3% | -$15K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $4.57M | 0.23% |
14,499
-9,960
| -41% | -$3.05M |
|
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.57M | 0.23% |
52,861
+2,289
| +5% | +$195K |
|
107
TJX Companies
TJX
$176B
| $4.45M | 0.22% |
65,619
+9,223
| +16% | +$629K |
|
108
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $4.41M | 0.22% |
192,451
+35,215
| +22% | +$796K |
|
109
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.4M | 0.22% |
87,265
-13,714
| -14% | -$692K |
|
110
Union Pacific
UNP
$172B
| $4.39M | 0.22% |
19,678
+1,195
| +6% | +$266K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.37M | 0.22% |
80,948
-11,093
| -12% | -$591K |
|
112
Eversource Energy
ES
$27.8B
| $4.34M | 0.21% |
54,356
+139
| +0.3% | +$11.7K |
|
113
Wells Fargo
WFC
$258B
| $4.33M | 0.21% |
95,398
+5,975
| +7% | +$267K |
|
114
UnitedHealth
UNH
$383B
| $4.26M | 0.21% |
10,515
-951
| -8% | -$379K |
|
115
Salesforce
CRM
$148B
| $4.21M | 0.21% |
17,165
+4,051
| +31% | +$934K |
|
116
WEC Energy
WEC
$35.9B
| $4.19M | 0.21% |
46,411
+77
| +0.2% | +$7.25K |
|
117
Automatic Data Processing
ADP
$105B
| $4.18M | 0.21% |
20,927
+491
| +2% | +$95.4K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.16M | 0.21% |
47,288
-3,419
| -7% | -$298K |
|
119
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.16M | 0.21% |
86,796
-25,272
| -23% | -$1.15M |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.08M | 0.2% |
31,290
+8,353
| +36% | +$1.09M |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.02M | 0.2% |
59,399
+46,679
| +367% | +$3.16M |
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.01M | 0.2% |
23,009
+11,520
| +100% | +$2M |
|
123
ServiceNow
NOW
$114B
| $3.89M | 0.19% |
35,655
+6,600
| +23% | +$669K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.89M | 0.19% |
64,843
+3,238
| +5% | +$194K |
|
125
Stryker
SYK
$133B
| $3.81M | 0.19% |
14,559
-46
| -0.3% | -$11.8K |
|
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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.