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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.68M 0.18%
72,625
+10,662
+17% +$535K
USB icon
127
US Bancorp
USB
$98.2B
$3.63M 0.18%
62,978
+4,632
+8% +$272K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.62M 0.18%
97,795
+7,925
+9% +$290K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.64B
$3.59M 0.18%
27,783
-39,523
-59% -$4.61M
AMT icon
130
American Tower
AMT
$80.8B
$3.56M 0.18%
13,168
-3,312
-20% -$844K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.56M 0.18%
194,400
-15,624
-7% -$270K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.5M 0.17%
68,450
+29,900
+78% +$1.53M
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.46M 0.17%
40,118
+5,252
+15% +$453K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 0.17%
42,104
-2,671
-6% -$220K
PXH icon
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$3.44M 0.17%
147,697
+35,641
+32% +$827K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$3.44M 0.17%
25,796
+13,501
+110% +$1.8M
TTD icon
137
Trade Desk
TTD
$8.48B
$3.41M 0.17%
44,429
+10,709
+32% +$684K
TDG icon
138
TransDigm Group
TDG
$70.2B
$3.33M 0.16%
5,051
+1,251
+33% +$785K
COST icon
139
Costco
COST
$422B
$3.33M 0.16%
8,427
+261
+3% +$98.7K
WMT icon
140
Walmart Inc
WMT
$885B
$3.32M 0.16%
71,403
+4,947
+7% +$230K
LNC icon
141
Lincoln National
LNC
$8.73B
$3.3M 0.16%
51,298
+23,326
+83% +$1.54M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.28M 0.16%
31,809
-729
-2% -$74.7K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.24M 0.16%
29,337
+6,860
+31% +$758K
GD icon
144
General Dynamics
GD
$104B
$3.15M 0.16%
16,776
+927
+6% +$175K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$3.15M 0.16%
63,136
-10,256
-14% -$484K
PFE icon
146
Pfizer
PFE
$143B
$3.1M 0.15%
78,450
+2,448
+3% +$95.2K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$3.06M 0.15%
15,976
-99
-0.6% -$18.6K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.06M 0.15%
34,064
+1,236
+4% +$110K
FNY icon
149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.03M 0.15%
40,115
+10,323
+35% +$724K
JEF icon
150
Jefferies Financial Group
JEF
$12.6B
$3.02M 0.15%
93,402
+44,910
+93% +$1.37M
4 5
6
7 8

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.