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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
Cap. Flow
+$283M
Cap. Flow %
16.1%
Top 10 Hldgs %
21.24%
Holding
956
New
228
Increased
371
Reduced
223
Closed
99

Top Buys

Rank Stock Value
1
MPRO icon
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$8.38M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$9.74M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.47M
3
COST icon
Costco
COST
+$4.85M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
SPY icon
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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.28M 0.07%
25,379
+10,594
+72% +$535K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$15B
$1.27M 0.07%
50,649
-795
-2% -$19.3K
DE icon
278
Deere & Co
DE
$165B
$1.26M 0.07%
3,400
-90
-3% -$29.5K
MORT icon
279
VanEck Mortgage REIT Income ETF
MORT
$378M
$1.26M 0.07%
+67,040
New +$1.19M
ECL icon
280
Ecolab
ECL
$80.3B
$1.26M 0.07%
5,821
+442
+8% +$94K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.26M 0.07%
28,445
+3,326
+13% +$149K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.25M 0.07%
49,672
-5,776
-10% -$142K
RTX icon
283
RTX Corp
RTX
$300B
$1.25M 0.07%
16,182
-2,416
-13% -$176K
BIZD icon
284
VanEck BDC Income ETF
BIZD
$1.61B
$1.24M 0.07%
+77,182
New +$1.17M
ULTA icon
285
Ulta Beauty
ULTA
$23.2B
$1.24M 0.07%
3,941
+1,575
+67% +$489K
BLOK icon
286
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.24M 0.07%
+21,776
New +$1.06M
LULU icon
287
lululemon athletica
LULU
$14B
$1.23M 0.07%
4,097
+781
+24% +$256K
MOAT icon
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.23M 0.07%
17,558
+617
+4% +$40.7K
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$1.23M 0.07%
20,977
+2,207
+12% +$125K
FEM icon
290
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.22M 0.07%
45,594
+16,147
+55% +$428K
DGX icon
291
Quest Diagnostics
DGX
$26B
$1.22M 0.07%
9,396
+340
+4% +$41.9K
HYS icon
292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.19M 0.07%
12,050
-8,698
-42% -$855K
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.19M 0.07%
25,543
-3,126
-11% -$139K
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.17M 0.07%
25,641
-29,722
-54% -$1.35M
PTON icon
295
Peloton Interactive
PTON
$2.82B
$1.17M 0.07%
+10,417
New +$1.38M
FISV
296
Fiserv Inc
FISV
$28.9B
$1.17M 0.07%
9,551
+1,498
+19% +$172K
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.17M 0.07%
16,834
+11,288
+204% +$867K
SAFT icon
298
Safety Insurance
SAFT
$1.52B
$1.15M 0.07%
+13,511
New +$1.09M
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.15M 0.07%
89,548
+4,621
+5% +$57.8K
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1.14M 0.07%
47,510
+7,028
+17% +$178K
10 11
12
13 14

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 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.