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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 | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$14.1B
| $268K | 0.02% |
+3,002
| New | +$267K |
|
677
NXP Semiconductors
NXPI
$58.4B
| $268K | 0.02% |
+1,287
| New | +$235K |
|
678
United Rentals
URI
$72.4B
| $268K | 0.02% |
+808
| New | +$229K |
|
|
FPF
679
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $266K | 0.02% |
+11,080
| New | +$260K |
|
|
SPTN
680
DELISTED
SpartanNash
SPTN
| $265K | 0.02% |
+13,642
| New | +$258K |
|
681
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $265K | 0.02% |
+4,315
| New | +$266K |
|
682
American Water Works
AWK
$26.8B
| $262K | 0.01% |
1,743
+32
| +2% | +$4.85K |
|
683
Bath & Body Works
BBWI
$4.06B
| $262K | 0.01% |
+5,235
| New | +$215K |
|
684
MetLife
MET
$64.3B
| $262K | 0.01% |
+4,247
| New | +$234K |
|
685
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $262K | 0.01% |
5,640
-6,919
| -55% | -$319K |
|
686
Cloudflare
NET
$101B
| $261K | 0.01% |
3,637
-500
| -12% | -$38.5K |
|
|
VGR
687
DELISTED
Vector Group Ltd.
VGR
| $260K | 0.01% |
25,943
+156
| +0.6% | +$1.48K |
|
688
Icon
ICLR
$12.4B
| $259K | 0.01% |
1,278
+10
| +0.8% | +$1.97K |
|
689
Kroger
KR
$35.1B
| $258K | 0.01% |
7,175
+110
| +2% | +$3.76K |
|
690
Caesars Entertainment
CZR
$6.12B
| $256K | 0.01% |
2,876
| – | – |
|
691
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $255K | 0.01% |
5,827
| – | – |
|
692
Welltower
WELL
$170B
| $254K | 0.01% |
3,463
-186
| -5% | -$12.5K |
|
693
eBay
EBAY
$48.9B
| $253K | 0.01% |
4,009
-20
| -0.5% | -$1.16K |
|
694
iShares Morningstar Value ETF
ILCV
$1.35B
| $252K | 0.01% |
+4,074
| New | +$239K |
|
695
W.P. Carey
WPC
$16.4B
| $252K | 0.01% |
3,553
-600
| -14% | -$40.2K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $252K | 0.01% |
1,822
-491
| -21% | -$76.6K |
|
697
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $251K | 0.01% |
2,550
+435
| +21% | +$44.6K |
|
698
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $251K | 0.01% |
11,173
+2,260
| +25% | +$51.8K |
|
699
Factset
FDS
$9.77B
| $249K | 0.01% |
787
+145
| +23% | +$45.9K |
|
|
RDS.A
700
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.01% |
6,181
+143
| +2% | +$5.76K |
|
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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.