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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 | |
|---|---|---|---|---|---|---|
551
VanEck High Yield Muni ETF
HYD
$4.44B
| $414K | 0.02% |
6,682
+280
| +4% | +$17.4K |
|
552
Halozyme
HALO
$10.2B
| $413K | 0.02% |
9,745
-175
| -2% | -$7.99K |
|
553
Invesco Dividend Achievers ETF
PFM
$805M
| $413K | 0.02% |
+11,869
| New | +$396K |
|
554
ProShares Short QQQ
PSQ
$729M
| $413K | 0.02% |
+6,038
| New | +$424K |
|
|
PPL
555
PPL Corp
PPL
$26B
| $412K | 0.02% |
14,314
-2,224
| -13% | -$62.3K |
|
556
iShares Silver Trust
SLV
$29.8B
| $412K | 0.02% |
+17,787
| New | +$433K |
|
|
BSCP
557
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $411K | 0.02% |
18,546
+2,046
| +12% | +$45.8K |
|
558
Diageo
DEO
$51.6B
| $410K | 0.02% |
2,446
+294
| +14% | +$48.1K |
|
559
Veeva Systems
VEEV
$35.4B
| $408K | 0.02% |
1,523
-790
| -34% | -$220K |
|
|
FITB
560
Fifth Third Bancorp
FITB
$51.7B
| $407K | 0.02% |
10,716
+2,887
| +37% | +$97.9K |
|
561
Zebra Technologies
ZBRA
$17.2B
| $406K | 0.02% |
+826
| New | +$368K |
|
|
SCHW
562
Charles Schwab
SCHW
$187B
| $405K | 0.02% |
6,091
+422
| +7% | +$25.6K |
|
563
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $404K | 0.02% |
10,382
-3,204
| -24% | -$117K |
|
564
Nasdaq
NDAQ
$52.9B
| $403K | 0.02% |
8,013
+627
| +8% | +$29.8K |
|
565
Kraft Heinz
KHC
$29.6B
| $400K | 0.02% |
9,981
+628
| +7% | +$22.6K |
|
566
Enphase Energy
ENPH
$5.24B
| $399K | 0.02% |
2,450
-1,177
| -32% | -$211K |
|
567
Jacobs Solutions
J
$16.9B
| $399K | 0.02% |
3,709
+600
| +19% | +$57.3K |
|
568
Park Hotels & Resorts
PK
$2.89B
| $398K | 0.02% |
+18,230
| New | +$362K |
|
569
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $398K | 0.02% |
3,421
-3,949
| -54% | -$456K |
|
570
Capital One
COF
$135B
| $394K | 0.02% |
3,033
+183
| +6% | +$21.6K |
|
571
Schrodinger
SDGR
$1.33B
| $394K | 0.02% |
5,017
+43
| +0.9% | +$3.87K |
|
|
BSCO
572
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $394K | 0.02% |
17,775
+2,147
| +14% | +$47.9K |
|
573
Match Group
MTCH
$8.54B
| $392K | 0.02% |
2,747
+107
| +4% | +$16.1K |
|
574
Progressive
PGR
$125B
| $391K | 0.02% |
+4,088
| New | +$371K |
|
575
Berkshire Hathaway Class A
BRK.A
$1.13T
| $390K | 0.02% |
1
| – | – |
|
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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.