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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
V icon
26
Visa
V
$684B
$12.3M 0.7%
56,827
+7,859
+16% +$1.65M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 0.68%
81,386
+8,475
+12% +$1.21M
AMGN icon
28
Amgen
AMGN
$208B
$11M 0.63%
44,246
+3,607
+9% +$861K
NEE icon
29
NextEra Energy
NEE
$181B
$10.9M 0.62%
144,517
+4,040
+3% +$315K
DHR icon
30
Danaher
DHR
$137B
$10.3M 0.59%
51,664
+11,037
+27% +$2.24M
ABT icon
31
Abbott
ABT
$183B
$10.2M 0.58%
85,972
-2,638
-3% -$313K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$9.55M 0.54%
58,935
-25,607
-30% -$4.3M
SBUX icon
33
Starbucks
SBUX
$120B
$9.54M 0.54%
87,175
+269
+0.3% +$28.2K
DIS icon
34
Walt Disney
DIS
$167B
$9.35M 0.53%
49,532
+5,386
+12% +$993K
ADBE icon
35
Adobe
ADBE
$99.5B
$9.33M 0.53%
19,296
+2,011
+12% +$940K
CSCO icon
36
Cisco
CSCO
$457B
$8.97M 0.51%
172,651
-154
-0.1% -$7.23K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.63M 0.49%
101,890
+88,482
+660% +$7.36M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.61M 0.49%
150,333
+29,709
+25% +$1.66M
NKE icon
39
Nike
NKE
$61.9B
$8.3M 0.47%
62,634
+3,598
+6% +$500K
TXN icon
40
Texas Instruments
TXN
$252B
$8.29M 0.47%
43,191
+3,727
+9% +$647K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.29M 0.47%
20,702
-9,768
-32% -$3.77M
ORCL icon
42
Oracle
ORCL
$374B
$8.15M 0.46%
113,441
+22,617
+25% +$1.46M
ARKK icon
43
ARK Innovation ETF
ARKK
$5.64B
$8.13M 0.46%
67,306
+52,953
+369% +$7.16M
SPGI icon
44
S&P Global
SPGI
$121B
$7.93M 0.45%
21,873
+19,418
+791% +$6.46M
ADI icon
45
Analog Devices
ADI
$179B
$7.87M 0.45%
49,039
+713
+1% +$110K
PEP icon
46
PepsiCo
PEP
$190B
$7.7M 0.44%
54,475
+138
+0.3% +$18.9K
BLK icon
47
Blackrock
BLK
$169B
$7.48M 0.43%
9,753
+665
+7% +$482K
IFLN
48
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$7.35M 0.42%
379,297
-334,188
-47% -$6.47M
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.29M 0.41%
24,459
-33,568
-58% -$9.74M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$7.25M 0.41%
19,689
+6,813
+53% +$2.42M
1
2
3 4 5

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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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.