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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
RGT
426
Royce Global Value Trust
RGT
$102M
$717K 0.04%
+50,015
New +$691K
DSI icon
427
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$711K 0.04%
+9,188
New +$680K
NSP icon
428
Insperity
NSP
$1.96B
$711K 0.04%
+8,305
New +$706K
CMF icon
429
iShares California Muni Bond ETF
CMF
$4.61B
$710K 0.04%
11,437
+65
+0.6% +$4.06K
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$77B
$709K 0.04%
10,738
-5,272
-33% -$341K
OGIG icon
431
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$707K 0.04%
13,198
+1,279
+11% +$72.6K
PICK icon
432
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$706K 0.04%
+16,589
New +$677K
SMMV icon
433
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$703K 0.04%
18,825
+1,839
+11% +$66.5K
IMCB icon
434
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$696K 0.04%
+10,932
New +$667K
SYY icon
435
Sysco
SYY
$40.4B
$695K 0.04%
8,918
+945
+12% +$73.3K
HFRO
436
Highland Opportunities and Income Fund
HFRO
$406M
$692K 0.04%
62,047
-7,946
-11% -$83.6K
AIZ icon
437
Assurant
AIZ
$14.7B
$691K 0.04%
4,855
-536
-10% -$72.2K
ELV icon
438
Elevance Health
ELV
$84.9B
$691K 0.04%
1,952
+883
+83% +$284K
SPYX icon
439
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$691K 0.04%
+20,892
New +$664K
VV icon
440
Vanguard Morningstar Large-Cap ETF
VV
$54B
$691K 0.04%
3,687
-492
-12% -$89.2K
SWKS icon
441
Skyworks Solutions
SWKS
$10.1B
$688K 0.04%
3,665
+288
+9% +$50.1K
FEP icon
442
First Trust Europe AlphaDEX Fund
FEP
$531M
$687K 0.04%
+16,554
New +$658K
XT icon
443
iShares Future Exponential Technologies ETF
XT
$3.91B
$685K 0.04%
11,360
+992
+10% +$59K
KEY icon
444
KeyCorp
KEY
$24.3B
$684K 0.04%
33,732
+2,008
+6% +$38.7K
FLGB icon
445
Franklin FTSE United Kingdom ETF
FLGB
$897M
$680K 0.04%
+28,184
New +$663K
VLY icon
446
Valley National Bancorp
VLY
$8B
$675K 0.04%
48,921
-656
-1% -$7.9K
WDAY icon
447
Workday
WDAY
$42B
$673K 0.04%
2,638
+284
+12% +$70.2K
NHC icon
448
National Healthcare
NHC
$3.43B
$672K 0.04%
+8,668
New +$613K
GSLC icon
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$668K 0.04%
+8,347
New +$648K
GREK
450
Global X MSCI Greece ETF
GREK
$314M
$663K 0.04%
+24,625
New +$619K
16 17
18
19 20

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.