We are live on ! Find out more
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
MS icon
576
Morgan Stanley
MS
$336B
$385K 0.02%
4,924
+1,973
+67% +$151K
CTVA icon
577
Corteva
CTVA
$51.3B
$384K 0.02%
8,206
+47
+0.6% +$2.08K
GIS icon
578
General Mills
GIS
$19.3B
$384K 0.02%
6,306
-1,401
-18% -$80.8K
PDP icon
579
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$382K 0.02%
4,420
– –
ROST icon
580
Ross Stores
ROST
$81.6B
$382K 0.02%
3,172
+904
+40% +$107K
BGS icon
581
B&G Foods
BGS
$278M
$381K 0.02%
+12,578
New +$396K
EXAS
582
DELISTED
Exact Sciences
EXAS
$381K 0.02%
2,875
– –
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$378K 0.02%
17,373
+777
+5% +$17K
GNRC icon
584
Generac Holdings
GNRC
$12.5B
$374K 0.02%
+1,155
New +$340K
VSS icon
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$374K 0.02%
2,864
-5,050
-64% -$640K
FRME icon
586
First Merchants
FRME
$2.69B
$370K 0.02%
7,911
– –
GVI icon
587
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$369K 0.02%
+3,205
New +$373K
TTE icon
588
TotalEnergies
TTE
$191B
$368K 0.02%
+7,936
New +$362K
POCT icon
589
Innovator US Equity Power Buffer ETF October
POCT
$971M
$363K 0.02%
12,715
-550
-4% -$15.4K
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$362K 0.02%
5,084
-9,162
-64% -$643K
WEYS icon
591
Weyco Group
WEYS
$419M
$361K 0.02%
+15,745
New +$300K
OKTA icon
592
Okta
OKTA
$24.9B
$355K 0.02%
1,545
+76
+5% +$19.1K
SPTS icon
593
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$355K 0.02%
11,590
-32,027
-73% -$982K
ED icon
594
Consolidated Edison
ED
$40.2B
$354K 0.02%
4,764
+729
+18% +$51.3K
GDX icon
595
VanEck Gold Miners ETF
GDX
$25.6B
$353K 0.02%
10,499
-6,618
-39% -$225K
NUE icon
596
Nucor
NUE
$61.9B
$351K 0.02%
4,398
+339
+8% +$20.5K
FPE icon
597
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$350K 0.02%
17,299
-17,015
-50% -$344K
VT icon
598
Vanguard Total World Stock ETF
VT
$79.1B
$349K 0.02%
+3,540
New +$340K
OTIS icon
599
Otis Worldwide
OTIS
$28.1B
$347K 0.02%
5,016
-187
-4% -$12.2K
VBK icon
600
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$346K 0.02%
1,238
+486
+65% +$137K
22 23
24
25 26

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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.