We are live on ! Find out more
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
DWAS icon
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$777K 0.04%
+8,998
New +$773K
AM icon
402
Antero Midstream
AM
$10.2B
$776K 0.04%
+85,095
New +$733K
IDCC icon
403
InterDigital
IDCC
$8.54B
$776K 0.04%
+11,925
New +$779K
GRID
404
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$775K 0.04%
+8,903
New +$760K
RHI icon
405
Robert Half
RHI
$4.17B
$775K 0.04%
+9,977
New +$723K
DOO
406
Bombardier Recreational Products
DOO
$4.69B
$774K 0.04%
8,864
– –
VIOV icon
407
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$774K 0.04%
+8,802
New +$720K
IDXX icon
408
Idexx Laboratories
IDXX
$46.1B
$773K 0.04%
+1,589
New +$796K
CBT icon
409
Cabot Corp
CBT
$4.48B
$771K 0.04%
+14,478
New +$714K
ICE icon
410
Intercontinental Exchange
ICE
$83.5B
$761K 0.04%
6,667
+3,526
+112% +$400K
SO icon
411
Southern Company
SO
$106B
$761K 0.04%
12,204
+1,835
+18% +$110K
CRWD icon
412
CrowdStrike
CRWD
$210B
$759K 0.04%
16,240
+2,100
+15% +$111K
LYV icon
413
Live Nation Entertainment
LYV
$42.3B
$758K 0.04%
+8,606
New +$693K
PRNT icon
414
The 3D Printing ETF
PRNT
$63.9M
$755K 0.04%
+18,926
New +$760K
AXP icon
415
American Express
AXP
$232B
$748K 0.04%
5,171
-109
-2% -$14.4K
KMI icon
416
Kinder Morgan
KMI
$69.6B
$748K 0.04%
44,430
-1,607
-3% -$24.5K
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$745K 0.04%
12,765
+543
+4% +$30.5K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$737K 0.04%
1,527
-6,702
-81% -$3.06M
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$728K 0.04%
2,197
+128
+6% +$40.4K
B
420
Barrick Mining
B
$69.2B
$727K 0.04%
35,668
+22,828
+178% +$492K
GLDI icon
421
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$725K 0.04%
4,115
+2,468
+150% +$452K
CPTL
422
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$725K 0.04%
24,625
+2,741
+13% +$77.4K
BKNG icon
423
Booking.com
BKNG
$156B
$722K 0.04%
7,575
+50
+0.7% +$4.44K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$722K 0.04%
6,537
+1,497
+30% +$156K
NUSC icon
425
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$721K 0.04%
+16,516
New +$697K
15 16
17
18 19

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.