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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $79.4M | 3.92% |
578,542
+43,402
| +8% | +$5.62M |
|
2
Microsoft
MSFT
$2.81T
| $57.3M | 2.83% |
211,173
+14,076
| +7% | +$3.58M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $53.7M | 2.65% |
466,615
+273,567
| +142% | +$31.3M |
|
4
Monarch ProCap Index ETF
MPRO
$255M
| $53.6M | 2.65% |
2,014,808
+182,106
| +10% | +$4.79M |
|
5
Amazon
AMZN
$2.5T
| $44M | 2.17% |
256,440
-10,000
| -4% | -$1.66M |
|
6
Invesco QQQ Trust
QQQ
$458B
| $34.1M | 1.68% |
96,117
-18,215
| -16% | -$6.12M |
|
7
NVIDIA
NVDA
$5T
| $26.2M | 1.3% |
1,298,640
+225,280
| +21% | +$3.61M |
|
8
JPMorgan Chase
JPM
$924B
| $25M | 1.24% |
159,263
+13,958
| +10% | +$2.19M |
|
|
MAMB
9
Monarch Ambassador Income Index ETF
MAMB
$189M
| $24.9M | 1.23% |
980,312
+299,620
| +44% | +$7.58M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $23.6M | 1.17% |
215,394
+74,498
| +53% | +$8.12M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $23.1M | 1.14% |
232,055
+69,681
| +43% | +$6.7M |
|
|
MBCE
12
Monarch Blue Chips Elite Index ETF
MBCE
$186M
| $21.6M | 1.07% |
774,677
+183,933
| +31% | +$4.89M |
|
|
13
Starbucks
SBUX
$117B
| $19.1M | 0.94% |
168,630
+81,455
| +93% | +$9.21M |
|
14
Home Depot
HD
$324B
| $19.1M | 0.94% |
59,373
+2,559
| +5% | +$814K |
|
15
Meta Platforms (Facebook)
META
$1.52T
| $18.3M | 0.91% |
51,710
+5,404
| +12% | +$1.73M |
|
16
PayPal
PYPL
$49B
| $18.1M | 0.9% |
62,765
+4,094
| +7% | +$1.08M |
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $17.7M | 0.87% |
238,670
-276,796
| -54% | -$19.4M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
| $17M | 0.84% |
126,584
+17,358
| +16% | +$2.29M |
|
19
Alphabet (Google) Class A
GOOGL
$3.86T
| $16.7M | 0.82% |
136,160
+10,360
| +8% | +$1.21M |
|
20
Visa
V
$667B
| $16.5M | 0.81% |
70,148
+13,321
| +23% | +$3.05M |
|
21
Johnson & Johnson
JNJ
$626B
| $15.9M | 0.79% |
96,027
+3,532
| +4% | +$585K |
|
|
22
Walt Disney
DIS
$161B
| $15.8M | 0.78% |
89,004
+39,472
| +80% | +$7.1M |
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.4M | 0.76% |
492,502
+42,969
| +10% | +$1.35M |
|
24
Danaher
DHR
$133B
| $15.3M | 0.76% |
63,407
+11,743
| +23% | +$2.6M |
|
|
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $13.9M | 0.69% |
489,978
-46,380
| -9% | -$1.32M |
|
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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.