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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
AZN icon
601
AstraZeneca
AZN
$250B
$344K 0.02%
3,475
-366
-10% -$36.8K
GUNR icon
602
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$340K 0.02%
9,282
+1,001
+12% +$35.6K
INTU icon
603
Intuit
INTU
$88.1B
$340K 0.02%
859
+28
+3% +$10.8K
JBHT icon
604
JB Hunt Transport Services
JBHT
$25.1B
$338K 0.02%
+1,993
New +$300K
QYLD icon
605
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$337K 0.02%
14,839
-7,802
-34% -$178K
MRNA icon
606
Moderna
MRNA
$21.5B
$334K 0.02%
+2,522
New +$365K
AOR icon
607
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$332K 0.02%
6,148
+614
+11% +$32.7K
APAM icon
608
Artisan Partners
APAM
$3.06B
$332K 0.02%
+6,328
New +$323K
OXY icon
609
Occidental Petroleum
OXY
$56B
$330K 0.02%
+12,046
New +$301K
SDG icon
610
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$329K 0.02%
3,455
+138
+4% +$13.3K
XEL icon
611
Xcel Energy
XEL
$48.1B
$329K 0.02%
4,926
-762
-13% -$48.2K
EL icon
612
Estee Lauder
EL
$30.9B
$328K 0.02%
1,121
-166
-13% -$45.5K
CPAY icon
613
Corpay
CPAY
$26B
$328K 0.02%
1,174
+275
+31% +$74.7K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.5B
$327K 0.02%
2,025
+155
+8% +$23.4K
AFL icon
615
Aflac
AFL
$64.5B
$323K 0.02%
6,274
-2,608
-29% -$125K
EJAN icon
616
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$323K 0.02%
10,589
+2,040
+24% +$61.8K
IFF icon
617
International Flavors & Fragrances
IFF
$21.6B
$323K 0.02%
+2,323
New +$300K
SMDV icon
618
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$323K 0.02%
4,916
-10,725
-69% -$668K
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.81B
$321K 0.02%
14,490
+1,757
+14% +$39.2K
IP icon
620
International Paper
IP
$21.5B
$321K 0.02%
6,253
-23,594
-79% -$1.15M
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$321K 0.02%
2,336
-2,968
-56% -$430K
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$29.2B
$320K 0.02%
6,232
-259
-4% -$12.9K
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$319K 0.02%
2,445
-40
-2% -$5.08K
MSB
624
Mesabi Trust
MSB
$302M
$315K 0.02%
9,885
– –
IHDG icon
625
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$313K 0.02%
7,507
– –
23 24
25
26 27

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.