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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
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$7.2M 0.41%
108,831
-3,605
-3% -$221K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$7.18M 0.41%
67,140
+12,420
+23% +$1.23M
MDT icon
53
Medtronic
MDT
$111B
$7.1M 0.4%
60,065
+11,550
+24% +$1.35M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7M 0.4%
183,457
+4,872
+3% +$176K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$6.98M 0.4%
91,557
+1,303
+1% +$96.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$6.68M 0.38%
29,865
+5,773
+24% +$1.26M
LOW icon
57
Lowe's Companies
LOW
$119B
$6.62M 0.38%
34,621
-2,777
-7% -$477K
DGL
58
DELISTED
Invesco DB Gold Fund
DGL
$6.62M 0.38%
+132,452
New +$6.88M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.52M 0.37%
42,884
+1,837
+4% +$266K
HON icon
60
Honeywell
HON
$78.2B
$6.49M 0.37%
31,738
+6,812
+27% +$1.33M
BND icon
61
Vanguard Total Bond Market
BND
$157B
$6.36M 0.36%
75,048
+27,170
+57% +$2.34M
TFC icon
62
Truist Financial
TFC
$63.4B
$6.33M 0.36%
107,277
+19,698
+22% +$1.08M
CMCSA icon
63
Comcast
CMCSA
$87.2B
$6.25M 0.35%
114,103
-10,628
-9% -$561K
INTC icon
64
Intel
INTC
$459B
$6.15M 0.35%
95,413
+14,854
+18% +$885K
TSLA icon
65
Tesla
TSLA
$1.27T
$6.13M 0.35%
27,771
+2,535
+10% +$636K
CVX icon
66
Chevron
CVX
$385B
$6M 0.34%
56,778
+198
+0.3% +$19.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$5.94M 0.34%
13,022
+5,068
+64% +$2.42M
PAYX icon
68
Paychex
PAYX
$41.9B
$5.89M 0.33%
59,685
-1,201
-2% -$111K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$5.73M 0.33%
14,261
+3,370
+31% +$1.3M
MCD icon
70
McDonald's
MCD
$188B
$5.51M 0.31%
24,469
+110
+0.5% +$23.5K
ABBV icon
71
AbbVie
ABBV
$433B
$5.34M 0.3%
49,213
+5,660
+13% +$605K
T icon
72
AT&T
T
$162B
$5.34M 0.3%
232,161
-23,668
-9% -$523K
BA icon
73
Boeing
BA
$185B
$5.33M 0.3%
21,066
+4,400
+26% +$978K
CCI icon
74
Crown Castle
CCI
$33.5B
$5.24M 0.3%
30,015
+945
+3% +$151K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5.1M 0.29%
100,979
+2,390
+2% +$121K
1 2
3
4 5

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.