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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
PM icon
351
Philip Morris
PM
$293B
$919K 0.05%
10,432
+2,763
+36% +$235K
GILD icon
352
Gilead Sciences
GILD
$162B
$916K 0.05%
13,782
+695
+5% +$44.8K
BDX icon
353
Becton Dickinson
BDX
$48.8B
$915K 0.05%
3,882
+281
+8% +$68.7K
UITB icon
354
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$908K 0.05%
17,103
-805
-4% -$43.3K
NQP
355
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$906K 0.05%
+62,800
New +$894K
AMD icon
356
Advanced Micro Devices
AMD
$798B
$905K 0.05%
11,157
-5,011
-31% -$431K
F icon
357
Ford
F
$55B
$903K 0.05%
74,206
+12,514
+20% +$143K
AB icon
358
AllianceBernstein
AB
$3.47B
$895K 0.05%
21,853
-75
-0.3% -$2.81K
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$894K 0.05%
+14,944
New +$888K
LIN icon
360
Linde
LIN
$226B
$888K 0.05%
3,163
+650
+26% +$169K
PAVE icon
361
Global X US Infrastructure Development ETF
PAVE
$15.1B
$888K 0.05%
35,203
+19,308
+121% +$444K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$887K 0.05%
11,130
+1,002
+10% +$77.2K
LII icon
363
Lennox International
LII
$15.1B
$883K 0.05%
+2,789
New +$808K
RS icon
364
Reliance Steel & Aluminium
RS
$21.3B
$882K 0.05%
+5,666
New +$762K
TDOC icon
365
Teladoc Health
TDOC
$1.21B
$878K 0.05%
4,801
-1,260
-21% -$292K
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$871K 0.05%
4,160
+238
+6% +$48.2K
SLB icon
367
SLB Ltd
SLB
$76.5B
$870K 0.05%
+30,964
New +$815K
PARA
368
DELISTED
Paramount Global Class B
PARA
$869K 0.05%
19,461
+13,674
+236% +$835K
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$12.8B
$858K 0.05%
95,787
-5,900
-6% -$55.6K
PINS icon
370
Pinterest
PINS
$13.2B
$857K 0.05%
11,019
+2,374
+27% +$177K
PFL
371
PIMCO Income Strategy Fund
PFL
$388M
$856K 0.05%
70,723
+45,984
+186% +$538K
VGIT icon
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$856K 0.05%
+12,720
New +$870K
URA icon
373
Global X Uranium ETF
URA
$5.99B
$855K 0.05%
+43,597
New +$759K
OUSA icon
374
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$853K 0.05%
21,315
+5,755
+37% +$221K
AGX icon
375
Argan
AGX
$8.28B
$850K 0.05%
+15,560
New +$750K
13 14
15
16 17

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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.