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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
SCHJ icon
451
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$661K 0.04%
25,962
+1,332
+5% +$34.1K
BIDU icon
452
Baidu
BIDU
$37.1B
$659K 0.04%
3,000
+129
+4% +$33.7K
ETN icon
453
Eaton
ETN
$174B
$659K 0.04%
4,726
+230
+5% +$29.6K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$658K 0.04%
6,106
-30
-0.5% -$3.24K
LHX icon
455
L3Harris
LHX
$53.9B
$655K 0.04%
3,217
+756
+31% +$142K
CSX icon
456
CSX Corp
CSX
$93.9B
$649K 0.04%
20,016
-5,811
-22% -$177K
AVY icon
457
Avery Dennison
AVY
$13.2B
$642K 0.04%
3,412
– –
SH icon
458
ProShares Short S&P500
SH
$902M
$642K 0.04%
9,675
+1,437
+17% +$99.7K
PHK
459
PIMCO High Income Fund
PHK
$878M
$635K 0.04%
93,829
+63,589
+210% +$401K
CB icon
460
Chubb
CB
$137B
$623K 0.04%
3,917
-133
-3% -$21.4K
SCHI icon
461
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$619K 0.04%
24,082
-1,910
-7% -$50.1K
BST icon
462
BlackRock Science and Technology Trust
BST
$1.68B
$614K 0.03%
+11,204
New +$609K
CMG icon
463
Chipotle Mexican Grill
CMG
$42.7B
$608K 0.03%
21,150
+1,400
+7% +$40.5K
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$608K 0.03%
10,263
+2,705
+36% +$164K
IUSB icon
465
iShares Core Universal USD Bond ETF
IUSB
$43B
$607K 0.03%
11,489
-12,903
-53% -$691K
SEDG icon
466
SolarEdge
SEDG
$2.01B
$605K 0.03%
2,135
-1,400
-40% -$422K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$123B
$604K 0.03%
2,834
-881
-24% -$194K
DIA icon
468
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$603K 0.03%
13,600
+6,400
+89% +$2.02M
HDMV icon
469
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$601K 0.03%
19,200
-1,475
-7% -$45.5K
IQLT icon
470
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$599K 0.03%
16,172
-13,815
-46% -$501K
BHP icon
471
BHP
BHP
$223B
$598K 0.03%
9,633
-11
-0.1% -$708
NVS icon
472
Novartis
NVS
$293B
$596K 0.03%
6,919
+762
+12% +$68.4K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$595K 0.03%
18,614
-10,070
-35% -$312K
YUM icon
474
Yum! Brands
YUM
$41.6B
$591K 0.03%
5,384
+755
+16% +$79.9K
FUTY icon
475
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$586K 0.03%
14,121
+578
+4% +$23.3K
17 18
19
20 21

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.