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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
RINF icon
501
ProShares Inflation Expectations ETF
RINF
$18.3M
$519K 0.03%
+17,674
New +$503K
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$43.5B
$509K 0.03%
19,395
+1,709
+10% +$45.7K
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
$508K 0.03%
3,545
-200
-5% -$32.2K
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$506K 0.03%
3,512
+337
+11% +$46K
UTF icon
505
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$505K 0.03%
17,870
+29
+0.2% +$770
GWPH
506
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$498K 0.03%
+2,294
New +$431K
FDEC icon
507
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$497K 0.03%
+15,517
New +$483K
DWM icon
508
WisdomTree International Equity Fund
DWM
$691M
$493K 0.03%
9,293
-3
-0% -$157
LMND icon
509
Lemonade
LMND
$4.01B
$493K 0.03%
5,157
+1,179
+30% +$152K
BP icon
510
BP
BP
$109B
$491K 0.03%
19,990
+132
+0.7% +$3.18K
CMDY icon
511
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$487K 0.03%
9,985
+1,266
+15% +$61K
GM icon
512
General Motors
GM
$76.3B
$485K 0.03%
+8,384
New +$445K
ONTF
513
DELISTED
ON24
ONTF
$484K 0.03%
+10,000
New +$583K
COMT icon
514
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$483K 0.03%
+15,907
New +$466K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82.1B
$477K 0.03%
8,342
+926
+12% +$53.4K
DNOV icon
516
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$476K 0.03%
13,934
+1,803
+15% +$60.6K
TWST icon
517
Twist Bioscience
TWST
$6.84B
$475K 0.03%
3,891
+310
+9% +$47.1K
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$474K 0.03%
5,180
+157
+3% +$14.4K
MCK icon
519
McKesson
MCK
$102B
$469K 0.03%
2,425
+263
+12% +$48K
SCHH icon
520
Schwab US REIT ETF
SCHH
$11.4B
$469K 0.03%
22,410
+2,514
+13% +$49.2K
VOD icon
521
Vodafone
VOD
$37B
$466K 0.03%
24,859
+618
+3% +$11.2K
LVHB
522
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$466K 0.03%
+13,656
New +$466K
MELI icon
523
Mercado Libre
MELI
$92.8B
$464K 0.03%
307
+1
+0.3% +$1.7K
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$463K 0.03%
2,842
+280
+11% +$47.9K
GLW icon
525
Corning
GLW
$135B
$458K 0.03%
10,405
+1,472
+16% +$56.6K
19 20
21
22 23

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DKCM
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GJL
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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.