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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
+5.05%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$379M
(+27%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
956
New
228
Increased
371
Reduced
223
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monarch ProCap Index ETF
MPRO
|
+$46M |
| 2 |
MAMB
Monarch Ambassador Income Index ETF
MAMB
|
+$16.9M |
| 3 |
MBCE
Monarch Blue Chips Elite Index ETF
MBCE
|
+$14.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.6M |
| 5 |
NVIDIA
NVDA
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.74M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$6.47M |
| 3 |
Costco
COST
|
+$4.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.64% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.8B
| $1.65M | 0.09% |
109,772
-2,533
| -2% | -$37.7K |
|
|
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.63M | 0.09% |
34,696
+2,833
| +9% | +$128K |
|
228
Xylem
XYL
$28.5B
| $1.63M | 0.09% |
15,579
+551
| +4% | +$55.9K |
|
229
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.63M | 0.09% |
+32,617
| New | +$1.63M |
|
230
Principal Financial Group
PFG
$24.6B
| $1.62M | 0.09% |
26,669
+5,562
| +26% | +$310K |
|
231
NovoCure
NVCR
$1.87B
| $1.58M | 0.09% |
11,859
-1,533
| -11% | -$242K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.58M | 0.09% |
19,128
+1,828
| +11% | +$151K |
|
233
Jones Lang LaSalle
JLL
$17.2B
| $1.57M | 0.09% |
8,523
+15
| +0.2% | +$2.44K |
|
234
iShares US Medical Devices ETF
IHI
$3.34B
| $1.56M | 0.09% |
28,296
+1,380
| +5% | +$76.5K |
|
235
Universal Corp
UVV
$1.3B
| $1.56M | 0.09% |
+26,423
| New | +$1.39M |
|
236
CME Group
CME
$95.2B
| $1.54M | 0.09% |
7,517
-332
| -4% | -$65.4K |
|
237
Illinois Tool Works
ITW
$85.5B
| $1.54M | 0.09% |
6,963
+374
| +6% | +$77.7K |
|
238
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.54M | 0.09% |
27,996
+1,853
| +7% | +$103K |
|
239
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.54M | 0.09% |
19,993
+3,145
| +19% | +$237K |
|
240
Tractor Supply
TSCO
$17.5B
| $1.53M | 0.09% |
43,450
-210
| -0.5% | -$6.7K |
|
241
Constellation Brands
STZ
$22.3B
| $1.53M | 0.09% |
6,665
+2,936
| +79% | +$662K |
|
242
IBM
IBM
$222B
| $1.51M | 0.09% |
11,882
+1,130
| +11% | +$135K |
|
243
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.51M | 0.09% |
29,673
+7,827
| +36% | +$370K |
|
244
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.5M | 0.09% |
92,826
+1,266
| +1% | +$19.8K |
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.5M | 0.09% |
26,700
+13,304
| +99% | +$722K |
|
246
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.49M | 0.08% |
46,223
+17,598
| +61% | +$574K |
|
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.48M | 0.08% |
14,485
-1,840
| -11% | -$188K |
|
248
Caterpillar
CAT
$401B
| $1.47M | 0.08% |
6,310
+77
| +1% | +$15.9K |
|
249
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $1.47M | 0.08% |
20,690
+5,839
| +39% | +$411K |
|
250
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $1.47M | 0.08% |
17,455
+288
| +2% | +$24K |
|
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Kingsview Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Kingsview Wealth Management held 956 positions worth $1.76B, up 27% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kingsview Wealth Management deployed $283M of net new capital in Q1 2021, opening 228 new positions and adding to 371 existing holdings. Its largest new stake was Monarch ProCap Index ETF: 1,832,702 shares worth $46.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $9.74M trimmed.
- Kingsview Wealth Management's largest Q1 2021 buy was Monarch ProCap Index ETF: 1,832,702 shares worth $46.6M.
- Kingsview Wealth Management added most to NVIDIA in Q1 2021, an estimated $8.38M increase.
- Kingsview Wealth Management's biggest Q1 2021 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $9.74M.
- Kingsview Wealth Management fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2021, selling an estimated $3.24M.
- Kingsview Wealth Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2021.
- Kingsview Wealth Management opened 228 new positions and closed 99 in Q1 2021.
- Kingsview Wealth Management's portfolio value rose 27% quarter-over-quarter to $1.76B.
Based on Kingsview Wealth Management's 13F filing for Q1 2021, filed 24 May 2021.