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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
C icon
151
Citigroup
C
$222B
$3.02M 0.15%
42,492
+7,843
+23% +$580K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.01M 0.15%
40,590
+2,422
+6% +$175K
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$3M 0.15%
48,106
+27,129
+129% +$1.67M
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$3M 0.15%
45,044
-1,347
-3% -$87.8K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.98M 0.15%
75,864
+9,005
+13% +$349K
UNM icon
156
Unum
UNM
$13.7B
$2.97M 0.15%
102,917
+41,795
+68% +$1.23M
AWAY icon
157
Amplify Travel Tech ETF
AWAY
$26M
$2.95M 0.15%
98,697
+32,716
+50% +$993K
ZTS icon
158
Zoetis
ZTS
$31.9B
$2.94M 0.15%
15,557
+3,215
+26% +$558K
FCX icon
159
Freeport-McMoran
FCX
$91.2B
$2.9M 0.14%
78,123
+24,593
+46% +$958K
DKNG icon
160
DraftKings
DKNG
$11.8B
$2.9M 0.14%
55,881
-236
-0.4% -$12.5K
DFS
161
DELISTED
Discover Financial Services
DFS
$2.88M 0.14%
24,186
+1,548
+7% +$175K
FNK icon
162
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$2.87M 0.14%
63,858
+14,142
+28% +$638K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$2.85M 0.14%
22,421
+3,595
+19% +$457K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.83M 0.14%
11,527
-278
-2% -$63.6K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.95B
$2.82M 0.14%
37,092
-493
-1% -$36.7K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.8M 0.14%
18,458
+2,513
+16% +$374K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.14%
51,127
+1,395
+3% +$76.4K
PSX icon
168
Phillips 66
PSX
$84.4B
$2.76M 0.14%
31,681
+505
+2% +$42.6K
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.75M 0.14%
51,249
+362
+0.7% +$19.3K
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.71M 0.13%
43,119
+10,762
+33% +$682K
EW icon
171
Edwards Lifesciences
EW
$50B
$2.69M 0.13%
25,674
-620
-2% -$58.4K
KO icon
172
Coca-Cola
KO
$381B
$2.68M 0.13%
49,604
+1,033
+2% +$56.2K
DOW icon
173
Dow Inc
DOW
$21.7B
$2.67M 0.13%
42,087
+27,715
+193% +$1.83M
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.65M 0.13%
32,467
-439
-1% -$34.2K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.62M 0.13%
56,530
-8,890
-14% -$391K
5 6
7
8 9

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.