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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
RMR icon
301
The RMR Group
RMR
$322M
$1.14M 0.06%
+27,476
New +$1.08M
HAIN icon
302
Hain Celestial
HAIN
$54.8M
$1.14M 0.06%
25,648
+9,352
+57% +$397K
D icon
303
Dominion Energy
D
$58.5B
$1.13M 0.06%
14,852
+169
+1% +$12.3K
ZM icon
304
Zoom
ZM
$29.3B
$1.12M 0.06%
3,424
+2,120
+163% +$780K
VFC icon
305
VF Corp
VFC
$5.87B
$1.12M 0.06%
14,038
+6,622
+89% +$538K
PIE icon
306
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$1.11M 0.06%
45,768
-3,796
-8% -$93.2K
FNF icon
307
Fidelity National Financial
FNF
$14B
$1.1M 0.06%
+27,837
New +$1.06M
RILY icon
308
BRC Group Holdings
RILY
$298M
$1.1M 0.06%
+19,417
New +$1.05M
SCHF icon
309
Schwab International Equity ETF
SCHF
$68B
$1.1M 0.06%
57,696
-2,144
-4% -$40K
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.09M 0.06%
28,607
-834
-3% -$30.2K
PKW icon
311
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.09M 0.06%
+12,797
New +$1.01M
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.09M 0.06%
17,164
+1,660
+11% +$105K
NWS icon
313
News Corp Class B
NWS
$18.2B
$1.08M 0.06%
+45,196
New +$978K
NWSA icon
314
News Corp Class A
NWSA
$15.9B
$1.08M 0.06%
+41,421
New +$928K
SPMB icon
315
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.08M 0.06%
41,583
+3,772
+10% +$99K
RGP icon
316
Resources Connection
RGP
$148M
$1.07M 0.06%
+78,016
New +$1.01M
HSY icon
317
Hershey
HSY
$36.6B
$1.07M 0.06%
6,755
+5,211
+338% +$785K
CC icon
318
Chemours
CC
$2.29B
$1.06M 0.06%
+37,768
New +$1M
SNA icon
319
Snap-on
SNA
$21.4B
$1.06M 0.06%
+4,563
New +$899K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.05M 0.06%
+11,744
New +$1.16M
UBER icon
321
Uber
UBER
$144B
$1.05M 0.06%
18,232
+10,455
+134% +$583K
VCIT icon
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.05M 0.06%
11,278
-491
-4% -$46.7K
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.05M 0.06%
24,479
-2,072
-8% -$84.4K
GIGB icon
324
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$1.03M 0.06%
19,243
-1,902
-9% -$104K
JSMD icon
325
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.03M 0.06%
15,133
+3,267
+28% +$217K
11 12
13
14 15

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.