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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
EMO
626
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$312K 0.02%
16,388
-39
-0.2% -$660
GPC icon
627
Genuine Parts
GPC
$18.3B
$312K 0.02%
2,678
-1,481
-36% -$158K
EQH icon
628
Equitable Holdings
EQH
$14.2B
$311K 0.02%
+9,435
New +$272K
ENTG icon
629
Entegris
ENTG
$21.8B
$310K 0.02%
2,584
+77
+3% +$7.93K
FLBL icon
630
Franklin Senior Loan ETF
FLBL
$851M
$309K 0.02%
+12,461
New +$312K
IEP icon
631
Icahn Enterprises
IEP
$5.13B
$309K 0.02%
5,610
+55
+1% +$3.24K
REGN icon
632
Regeneron Pharmaceuticals
REGN
$79.5B
$309K 0.02%
651
+23
+4% +$11.2K
JRS icon
633
Nuveen Real Estate Income Fund
JRS
$244M
$307K 0.02%
31,911
-4,633
-13% -$41.3K
CEF icon
634
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$305K 0.02%
17,220
+250
+1% +$4.63K
ENB icon
635
Enbridge
ENB
$113B
$305K 0.02%
8,283
+1,649
+25% +$58K
IUSG icon
636
iShares Core S&P US Growth ETF
IUSG
$33.4B
$304K 0.02%
3,302
-250
-7% -$22.5K
BEN icon
637
Franklin Resources
BEN
$17.3B
$302K 0.02%
10,018
+1,442
+17% +$39.4K
HAL icon
638
Halliburton
HAL
$27.1B
$302K 0.02%
+13,777
New +$288K
SBGI icon
639
Sinclair Inc
SBGI
$1.07B
$302K 0.02%
10,080
+321
+3% +$10.7K
EBF icon
640
Ennis
EBF
$562M
$301K 0.02%
+14,067
New +$279K
IYY icon
641
iShares Dow Jones US ETF
IYY
$3.04B
$301K 0.02%
2,979
+1
+0% +$98
ISRG icon
642
Intuitive Surgical
ISRG
$132B
$300K 0.02%
1,203
-54
-4% -$13.6K
ORI icon
643
Old Republic International
ORI
$10.5B
$298K 0.02%
+13,600
New +$273K
SCHE icon
644
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$298K 0.02%
9,297
-621
-6% -$20.2K
APO icon
645
Apollo Global Management
APO
$73.7B
$297K 0.02%
+6,194
New +$301K
NLY icon
646
Annaly Capital Management
NLY
$17.1B
$297K 0.02%
8,514
-911
-10% -$30.9K
ICOW icon
647
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$295K 0.02%
9,371
– –
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$295K 0.02%
4,625
-1,612
-26% -$98.5K
KKR icon
649
KKR & Co
KKR
$92.8B
$294K 0.02%
+5,838
New +$261K
AN icon
650
AutoNation
AN
$6.99B
$293K 0.02%
+3,179
New +$255K
24 25
26
27 28

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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
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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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.