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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
AGNC icon
701
AGNC Investment
AGNC
$12.6B
$246K 0.01%
14,480
+38
+0.3% +$614
SCZ icon
702
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$245K 0.01%
3,356
-514
-13% -$36.5K
VLO icon
703
Valero Energy
VLO
$87.2B
$244K 0.01%
3,244
-351
-10% -$23.9K
IBDO
704
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$244K 0.01%
+9,358
New +$245K
AOM icon
705
iShares Core Moderate Allocation ETF
AOM
$1.77B
$243K 0.01%
5,553
-2,629
-32% -$114K
XME icon
706
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$241K 0.01%
+5,973
New +$220K
FVRR icon
707
Fiverr
FVRR
$331M
$240K 0.01%
+1,065
New +$261K
ETSY icon
708
Etsy
ETSY
$7.81B
$239K 0.01%
1,147
-237
-17% -$49.6K
CHD icon
709
Church & Dwight Co
CHD
$24.5B
$238K 0.01%
2,751
+350
+15% +$29.2K
VTEB icon
710
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$238K 0.01%
4,359
+4
+0.1% +$220
ARKF icon
711
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$237K 0.01%
+4,511
New +$246K
CTAS icon
712
Cintas
CTAS
$80.9B
$237K 0.01%
+2,716
New +$230K
MPT
713
Medical Properties Trust
MPT
$2.75B
$237K 0.01%
10,936
+546
+5% +$11.7K
CPB icon
714
Campbell Soup
CPB
$6.73B
$236K 0.01%
+4,719
New +$225K
MMD
715
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$236K 0.01%
+10,645
New +$232K
PAYC icon
716
Paycom
PAYC
$10.1B
$236K 0.01%
626
-75
-11% -$29.6K
ESPO icon
717
VanEck Video Gaming and eSports ETF
ESPO
$250M
$235K 0.01%
3,348
-4,047
-55% -$295K
IDV icon
718
iShares International Select Dividend ETF
IDV
$8.48B
$235K 0.01%
+7,421
New +$231K
NUV icon
719
Nuveen Municipal Value Fund
NUV
$1.9B
$235K 0.01%
21,085
– –
FALN icon
720
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$234K 0.01%
8,018
-29
-0.4% -$851
IMCG icon
721
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$233K 0.01%
+3,642
New +$236K
WIX icon
722
WIX.com
WIX
$2.55B
$233K 0.01%
+796
New +$227K
BUD icon
723
AB InBev
BUD
$165B
$232K 0.01%
3,643
-11
-0.3% -$711
JD icon
724
JD.com
JD
$44.3B
$232K 0.01%
2,749
-3,505
-56% -$321K
PENN icon
725
PENN Entertainment
PENN
$2.69B
$232K 0.01%
+2,157
New +$239K
27 28
29
30 31

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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.