We are live on ! Find out more
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
NUE icon
176
Nucor
NUE
$58.7B
$2.6M 0.13%
26,851
+22,453
+511% +$2.1M
PGHY icon
177
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.57M 0.13%
116,379
+5,793
+5% +$128K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.54M 0.13%
92,414
+14,894
+19% +$408K
QTEC icon
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$2.53M 0.12%
16,031
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.52M 0.12%
39,659
+1,439
+4% +$91K
NOC icon
181
Northrop Grumman
NOC
$76.9B
$2.5M 0.12%
6,811
+4,352
+177% +$1.57M
AM icon
182
Antero Midstream
AM
$10.4B
$2.48M 0.12%
234,917
+149,822
+176% +$1.43M
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$2.48M 0.12%
79,662
+16,426
+26% +$509K
CVS icon
184
CVS Health
CVS
$134B
$2.45M 0.12%
29,756
+1,587
+6% +$130K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$121B
$2.45M 0.12%
35,928
+1,560
+5% +$101K
TAIL icon
186
Cambria Tail Risk ETF
TAIL
$147M
$2.42M 0.12%
+129,434
New +$2.43M
COR icon
187
Cencora
COR
$60.6B
$2.41M 0.12%
20,815
-7,135
-26% -$843K
BX icon
188
Blackstone
BX
$102B
$2.4M 0.12%
24,690
-1
-0% -$89
NSC icon
189
Norfolk Southern
NSC
$75.4B
$2.4M 0.12%
8,895
+701
+9% +$193K
DUK icon
190
Duke Energy
DUK
$97.8B
$2.38M 0.12%
23,935
+382
+2% +$38.4K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$2.36M 0.12%
+64,083
New +$2.2M
REGL icon
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.36M 0.12%
32,865
-3,758
-10% -$273K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.35M 0.12%
20,731
-385
-2% -$41.1K
XPO icon
194
XPO
XPO
$23.7B
$2.32M 0.11%
47,462
+8,926
+23% +$436K
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.32M 0.11%
43,301
+5,492
+15% +$294K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.32M 0.11%
44,882
-346
-0.8% -$17.9K
OVV icon
197
Ovintiv
OVV
$17.2B
$2.28M 0.11%
+69,122
New +$1.86M
RPM icon
198
RPM International
RPM
$13.6B
$2.27M 0.11%
25,239
– –
TSN icon
199
Tyson Foods
TSN
$21B
$2.27M 0.11%
30,683
+2,219
+8% +$172K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.26M 0.11%
82,932
-9,614
-10% -$261K
6 7
8
9 10

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.