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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
PTLC icon
651
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$293K 0.02%
8,359
+1,020
+14% +$34.4K
SPIB icon
652
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293K 0.02%
+8,079
New +$296K
DOV icon
653
Dover
DOV
$28.4B
$292K 0.02%
2,119
-5,588
-73% -$711K
NIO icon
654
NIO
NIO
$11.5B
$291K 0.02%
7,336
+2,795
+62% +$142K
SCCO icon
655
Southern Copper
SCCO
$161B
$290K 0.02%
4,505
+1
+0% +$67
MATV icon
656
Mativ Holdings
MATV
$644M
$289K 0.02%
+5,959
New +$263K
FLGT icon
657
Fulgent Genetics
FLGT
$510M
$288K 0.02%
2,867
-1,043
-27% -$108K
HQL
658
abrdn Life Sciences Investors
HQL
$615M
$288K 0.02%
+14,326
New +$295K
INCY icon
659
Incyte
INCY
$24B
$288K 0.02%
3,466
-375
-10% -$32K
PLAY icon
660
Dave & Buster's
PLAY
$351M
$286K 0.02%
6,303
-3,248
-34% -$127K
SPHD icon
661
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$286K 0.02%
6,645
-22
-0.3% -$883
TMHC
662
DELISTED
Taylor Morrison
TMHC
$285K 0.02%
9,000
-1,700
-16% -$47.7K
DEM icon
663
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$283K 0.02%
+6,403
New +$275K
PDBC icon
664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$283K 0.02%
+16,140
New +$272K
IBDN
665
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$283K 0.02%
+11,125
New +$284K
CCL icon
666
Carnival Corporation Ltd
CCL
$39.4B
$282K 0.02%
10,495
-324
-3% -$7.64K
NTR icon
667
Nutrien
NTR
$32B
$281K 0.02%
5,149
+63
+1% +$3.43K
TOTL icon
668
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$281K 0.02%
5,840
-2,800
-32% -$137K
YELP icon
669
Yelp
YELP
$1.38B
$281K 0.02%
6,773
+110
+2% +$4K
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
$281K 0.02%
+5,930
New +$247K
IPG
671
DELISTED
Interpublic Group of Companies
IPG
$280K 0.02%
+9,526
New +$251K
ALB icon
672
Albemarle
ALB
$14.8B
$278K 0.02%
1,843
+384
+26% +$61.6K
HRB icon
673
H&R Block
HRB
$5.82B
$278K 0.02%
12,467
+1,750
+16% +$33.1K
NTES icon
674
NetEase
NTES
$83.5B
$277K 0.02%
2,595
+81
+3% +$9.17K
DLS icon
675
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$271K 0.02%
3,702
-30
-0.8% -$2.12K
25 26
27
28 29

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.