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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.46M | 0.08% |
27,176
+10,652
| +64% | +$583K |
|
252
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $1.46M | 0.08% |
10,953
+4,787
| +78% | +$652K |
|
253
J.M. Smucker
SJM
$12.7B
| $1.46M | 0.08% |
11,538
+2,515
| +28% | +$297K |
|
254
Vanguard Morningstar Value ETF
VTV
$191B
| $1.45M | 0.08% |
11,008
+14
| +0.1% | +$1.75K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.45M | 0.08% |
22,212
+9,502
| +75% | +$625K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.08% |
26,400
+17,849
| +209% | +$882K |
|
257
iShares National Muni Bond ETF
MUB
$45.4B
| $1.43M | 0.08% |
12,365
+5,166
| +72% | +$603K |
|
258
Jefferies Financial Group
JEF
$13.1B
| $1.41M | 0.08% |
+48,492
| New | +$1.32M |
|
259
TSMC
TSM
$2.19T
| $1.41M | 0.08% |
11,272
+502
| +5% | +$62.2K |
|
260
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.41M | 0.08% |
52,070
+18,820
| +57% | +$524K |
|
261
NetApp
NTAP
$36.9B
| $1.39M | 0.08% |
+18,910
| New | +$1.27M |
|
262
Matthews International
MATW
$860M
| $1.39M | 0.08% |
+33,819
| New | +$1.19M |
|
263
Pool Corp
POOL
$7.43B
| $1.38M | 0.08% |
3,923
+600
| +18% | +$209K |
|
264
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.37M | 0.08% |
18,228
+8,075
| +80% | +$584K |
|
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.35M | 0.08% |
58,989
-3,434
| -6% | -$75.8K |
|
266
Public Service Enterprise Group
PEG
$37.6B
| $1.34M | 0.08% |
22,463
-2,404
| -10% | -$139K |
|
|
KBAL
267
DELISTED
Kimball International
KBAL
| $1.34M | 0.08% |
+96,080
| New | +$1.25M |
|
268
United Bankshares
UBSI
$6.73B
| $1.34M | 0.08% |
34,439
+3,430
| +11% | +$126K |
|
269
SPDR Gold MiniShares Trust
GLDM
$29B
| $1.33M | 0.08% |
38,721
-27,529
| -42% | -$983K |
|
270
Rocky Brands
RCKY
$375M
| $1.31M | 0.07% |
+23,004
| New | +$903K |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $1.31M | 0.07% |
12,675
+1,032
| +9% | +$98.5K |
|
272
Booz Allen Hamilton
BAH
$8.71B
| $1.3M | 0.07% |
15,936
+8,664
| +119% | +$727K |
|
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.3M | 0.07% |
10,562
-1,950
| -16% | -$230K |
|
274
Twilio
TWLO
$29.1B
| $1.3M | 0.07% |
3,689
+49
| +1% | +$18.4K |
|
275
Allstate
ALL
$69.1B
| $1.29M | 0.07% |
11,154
+313
| +3% | +$34.5K |
|
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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.