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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
EXC icon
526
Exelon
EXC
$46.7B
$455K 0.03%
14,518
+6,647
+84% +$200K
HSIC icon
527
Henry Schein
HSIC
$9.83B
$453K 0.03%
6,604
– –
ILCG icon
528
iShares Morningstar Growth ETF
ILCG
$3.24B
$452K 0.03%
7,705
+3,840
+99% +$225K
HYLB icon
529
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$451K 0.03%
+11,306
New +$452K
PICB icon
530
Invesco International Corporate Bond ETF
PICB
$360M
$450K 0.03%
15,580
-40,667
-72% -$1.2M
NAD icon
531
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$447K 0.03%
29,452
– –
SCHO icon
532
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$446K 0.03%
17,382
-6,532
-27% -$168K
CARR icon
533
Carrier Global
CARR
$52.7B
$444K 0.03%
10,567
-46
-0.4% -$1.79K
PANW icon
534
Palo Alto Networks
PANW
$293B
$443K 0.03%
8,106
+636
+9% +$37.8K
ESGU icon
535
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$438K 0.02%
4,766
-147
-3% -$13.1K
KOCT icon
536
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$436K 0.02%
16,411
– –
ATVI
537
DELISTED
Activision Blizzard
ATVI
$435K 0.02%
4,558
+28
+0.6% +$2.63K
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$428K 0.02%
2,617
-133
-5% -$22K
VOE icon
539
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$427K 0.02%
3,135
-5,129
-62% -$657K
WCLD
540
WisdomTree Cloud Computing Fund
WCLD
$286M
$427K 0.02%
8,621
-600
-7% -$32.1K
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$426K 0.02%
3,650
-1,162
-24% -$134K
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$426K 0.02%
1,958
+2
+0.1% +$421
WPM icon
543
Wheaton Precious Metals
WPM
$56.9B
$426K 0.02%
10,666
+110
+1% +$4.37K
HDV
544
iShares Core High Dividend ETF
HDV
$14.8B
$425K 0.02%
22,275
-575
-3% -$10.5K
DOCU
545
DocuSign
DOCU
$10.9B
$424K 0.02%
2,053
+724
+54% +$168K
PDI icon
546
PIMCO Dynamic Income Fund
PDI
$7.41B
$423K 0.02%
+14,958
New +$407K
WLK icon
547
Westlake Corp
WLK
$9.93B
$420K 0.02%
+4,590
New +$398K
GOVI icon
548
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$417K 0.02%
11,781
– –
MT icon
549
ArcelorMittal
MT
$55.2B
$417K 0.02%
+14,202
New +$347K
DIAX
550
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$416K 0.02%
25,544
+6,020
+31% +$92.5K
20 21
22
23 24

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DKCM
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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.