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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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$89.4B
| $1.02M | 0.06% |
7,922
-268
| -3% | -$31.3K |
|
327
iShares Select Dividend ETF
DVY
$23.5B
| $1.01M | 0.06% |
8,801
+553
| +7% | +$58.4K |
|
328
TTEC Holdings
TTEC
$127M
| $1M | 0.06% |
10,093
-991
| -9% | -$84.1K |
|
329
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
| $1M | 0.06% |
+21,384
| New | +$976K |
|
330
Cummins
CMI
$89.5B
| $1M | 0.06% |
+3,882
| New | +$970K |
|
331
Applied Materials
AMAT
$424B
| $999K | 0.06% |
7,061
+553
| +8% | +$61K |
|
332
Ares Capital
ARCC
$14B
| $997K | 0.06% |
52,689
+5,720
| +12% | +$103K |
|
333
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $995K | 0.06% |
+10,295
| New | +$982K |
|
334
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $990K | 0.06% |
+34,824
| New | +$993K |
|
|
FIF
335
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $986K | 0.06% |
79,648
-818
| -1% | -$9.29K |
|
336
Monster Beverage
MNST
$91.5B
| $982K | 0.06% |
21,494
+11,620
| +118% | +$521K |
|
337
KB Home
KBH
$3.53B
| $974K | 0.06% |
+20,387
| New | +$842K |
|
338
LSI Industries
LYTS
$928M
| $965K | 0.05% |
+107,976
| New | +$1.01M |
|
339
Cigna
CI
$71.2B
| $960K | 0.05% |
3,970
-15
| -0.4% | -$3.34K |
|
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $955K | 0.05% |
17,446
+1,067
| +7% | +$55.4K |
|
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $954K | 0.05% |
20,567
+7
| +0% | +$307 |
|
342
GE Aerospace
GE
$399B
| $952K | 0.05% |
14,383
-1,641
| -10% | -$99.4K |
|
343
FedEx
FDX
$75B
| $950K | 0.05% |
3,350
+1,195
| +55% | +$308K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $943K | 0.05% |
21,766
+4,110
| +23% | +$169K |
|
345
Motorola Solutions
MSI
$78.6B
| $942K | 0.05% |
+5,001
| New | +$892K |
|
346
Applied Industrial Technologies
AIT
$13.3B
| $932K | 0.05% |
10,000
-20,800
| -68% | -$1.76M |
|
347
Dow Inc
DOW
$21.8B
| $928K | 0.05% |
14,372
-3,559
| -20% | -$213K |
|
348
Whirlpool
WHR
$2.88B
| $928K | 0.05% |
+4,117
| New | +$817K |
|
349
Sea Limited
SE
$68.3B
| $924K | 0.05% |
3,909
+1,908
| +95% | +$443K |
|
350
First Trust Cloud Computing ETF
SKYY
$3.02B
| $922K | 0.05% |
9,378
+73
| +0.8% | +$7.29K |
|
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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.