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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 | |
|---|---|---|---|---|---|---|
201
NovoCure
NVCR
$1.77B
| $2.24M | 0.11% |
11,821
-38
| -0.3% | -$7.39K |
|
|
CMA
202
DELISTED
Comerica
CMA
| $2.21M | 0.11% |
30,745
+2,272
| +8% | +$168K |
|
203
Accenture
ACN
$99.9B
| $2.21M | 0.11% |
7,380
-510
| -6% | -$146K |
|
204
Constellation Brands
STZ
$22.3B
| $2.21M | 0.11% |
9,505
+2,840
| +43% | +$667K |
|
205
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $2.2M | 0.11% |
59,745
-305
| -0.5% | -$10.5K |
|
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.2M | 0.11% |
21,283
+15
| +0.1% | +$1.53K |
|
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.17M | 0.11% |
42,667
-4,001
| -9% | -$204K |
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $2.16M | 0.11% |
29,473
+24,389
| +480% | +$1.79M |
|
209
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.16M | 0.11% |
42,491
+788
| +2% | +$40K |
|
|
210
Nike
NKE
$62.7B
| $2.13M | 0.11% |
13,452
-49,182
| -79% | -$6.62M |
|
211
Caterpillar
CAT
$373B
| $2.12M | 0.1% |
9,788
+3,478
| +55% | +$803K |
|
212
Xylem
XYL
$27.3B
| $2.12M | 0.1% |
17,655
+2,076
| +13% | +$237K |
|
213
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.09M | 0.1% |
29,806
+174
| +0.6% | +$11.5K |
|
214
3M
MMM
$90.8B
| $2.08M | 0.1% |
12,499
+1,889
| +18% | +$315K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.06M | 0.1% |
24,984
+5,856
| +31% | +$484K |
|
216
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $2.06M | 0.1% |
27,907
+7,217
| +35% | +$510K |
|
217
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $2.05M | 0.1% |
73,510
+21,440
| +41% | +$587K |
|
218
NetApp
NTAP
$34.1B
| $2.04M | 0.1% |
24,842
+5,932
| +31% | +$463K |
|
219
Zscaler
ZS
$24B
| $2.03M | 0.1% |
9,503
-786
| -8% | -$149K |
|
220
Lam Research
LRCX
$373B
| $2.02M | 0.1% |
31,980
+140
| +0.4% | +$8.84K |
|
221
Principal Financial Group
PFG
$24.4B
| $2.02M | 0.1% |
31,740
+5,071
| +19% | +$324K |
|
222
iShares US Home Construction ETF
ITB
$2.29B
| $2.02M | 0.1% |
28,595
+327
| +1% | +$23.2K |
|
223
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $2.01M | 0.1% |
39,102
+9,429
| +32% | +$489K |
|
224
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.99M | 0.1% |
61,594
+15,371
| +33% | +$497K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.96M | 0.1% |
17,512
-5,437
| -24% | -$605K |
|
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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.