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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
(+27%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
956
New
228
Increased
371
Reduced
223
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.6M |
| 5 |
NVIDIA
NVDA
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.74M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$6.47M |
| 3 |
Costco
COST
|
+$4.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$12.7B
| $585K | 0.03% |
3,032
-109
| -3% | -$21K |
|
477
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $577K | 0.03% |
12,874
| – | – |
|
478
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $577K | 0.03% |
5,675
-49
| -0.9% | -$4.73K |
|
|
DOG
479
ProShares Short Dow30
DOG
$97.3M
| $573K | 0.03% |
16,031
+1,431
| +10% | +$54.1K |
|
480
KLA
KLAC
$259B
| $571K | 0.03% |
16,450
-47,500
| -74% | -$1.43M |
|
481
Zillow
Z
$7.56B
| $571K | 0.03% |
+4,278
| New | +$635K |
|
482
Zai Lab
ZLAB
$2.62B
| $571K | 0.03% |
4,362
+1,066
| +32% | +$165K |
|
483
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $570K | 0.03% |
10,727
-1,459
| -12% | -$73.4K |
|
484
ConocoPhillips
COP
$141B
| $566K | 0.03% |
10,470
+2,995
| +40% | +$148K |
|
485
Colgate-Palmolive
CL
$74.4B
| $565K | 0.03% |
7,190
+702
| +11% | +$55K |
|
486
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $565K | 0.03% |
10,474
+1,259
| +14% | +$68.9K |
|
487
Verisk Analytics
VRSK
$25B
| $562K | 0.03% |
3,124
+2
| +0.1% | +$366 |
|
|
THQ
488
abrdn Healthcare Opportunities Fund
THQ
$796M
| $549K | 0.03% |
+25,040
| New | +$525K |
|
489
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $547K | 0.03% |
13,360
-17,999
| -57% | -$669K |
|
490
Schwab US Dividend Equity ETF
SCHD
$105B
| $546K | 0.03% |
22,320
-738
| -3% | -$16.8K |
|
491
iShares Biotechnology ETF
IBB
$9.77B
| $544K | 0.03% |
3,590
-454
| -11% | -$72.1K |
|
492
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $536K | 0.03% |
12,937
+920
| +8% | +$36.9K |
|
493
Franklin Short Duration US Government ETF
FTSD
$302M
| $534K | 0.03% |
5,602
-297
| -5% | -$28.4K |
|
494
Realty Income
O
$59.1B
| $527K | 0.03% |
8,352
+1,208
| +17% | +$71.6K |
|
495
GSK
GSK
$106B
| $526K | 0.03% |
11,750
+1,763
| +18% | +$80K |
|
|
ETG
496
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $525K | 0.03% |
27,778
-600
| -2% | -$11K |
|
497
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $525K | 0.03% |
17,030
-625
| -4% | -$18.7K |
|
498
APA Corp
APA
$13.2B
| $523K | 0.03% |
+27,752
| New | +$507K |
|
499
Enterprise Products Partners
EPD
$81.7B
| $521K | 0.03% |
23,393
+3,608
| +18% | +$79.3K |
|
500
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $520K | 0.03% |
4,750
-4,283
| -47% | -$469K |
|
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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.