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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
EMR icon
376
Emerson Electric
EMR
$87.8B
$848K 0.05%
9,385
-1,627
-15% -$140K
SHW icon
377
Sherwin-Williams
SHW
$88.8B
$848K 0.05%
10,191
+4,872
+92% +$1.16M
HVT icon
378
Haverty Furniture Companies
HVT
$453M
$843K 0.05%
+22,244
New +$769K
AL
379
DELISTED
Air Lease Corp
AL
$836K 0.05%
+16,832
New +$767K
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$17B
$833K 0.05%
8,152
-125
-2% -$12.7K
TTWO icon
381
Take-Two Interactive
TTWO
$43.8B
$824K 0.05%
4,575
-205
-4% -$38.8K
FAUG icon
382
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$823K 0.05%
+22,833
New +$803K
AEP icon
383
American Electric Power
AEP
$68B
$821K 0.05%
9,603
-1,012
-10% -$81.6K
TD icon
384
Toronto Dominion Bank
TD
$200B
$820K 0.05%
12,472
+339
+3% +$20.7K
LUV icon
385
Southwest Airlines
LUV
$23.2B
$818K 0.05%
13,338
-3,669
-22% -$195K
MLI icon
386
Mueller Industries
MLI
$15.4B
$818K 0.05%
+77,332
New +$760K
FUN icon
387
Cedar Fair
FUN
$1.62B
$815K 0.05%
16,429
– –
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$813K 0.05%
7,421
+406
+6% +$45.2K
DD icon
389
DuPont de Nemours
DD
$19.8B
$810K 0.05%
8,257
+724
+10% +$69.4K
FLR icon
390
Fluor
FLR
$6.92B
$800K 0.05%
+34,819
New +$677K
BTAL icon
391
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$795K 0.05%
46,354
-24,195
-34% -$434K
BAX icon
392
Baxter International
BAX
$14.3B
$794K 0.05%
9,413
+782
+9% +$62.1K
PFFD icon
393
Global X US Preferred ETF
PFFD
$2.16B
$793K 0.05%
31,041
-300
-1% -$7.61K
NOC icon
394
Northrop Grumman
NOC
$80.4B
$792K 0.05%
2,459
+1,617
+192% +$488K
PRU icon
395
Prudential Financial
PRU
$41.7B
$791K 0.04%
8,533
+5,192
+155% +$444K
FPXI icon
396
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$785K 0.04%
+11,721
New +$829K
RGA icon
397
Reinsurance Group of America
RGA
$15.5B
$785K 0.04%
+6,163
New +$733K
ZBH icon
398
Zimmer Biomet
ZBH
$18.7B
$783K 0.04%
+5,042
New +$781K
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$781K 0.04%
+18,428
New +$806K
CTR
400
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$778K 0.04%
38,074
-2,290
-6% -$41.7K
14 15
16
17 18

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GLF
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BIM
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FPP
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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.