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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
RMT
726
Royce Micro-Cap Trust
RMT
$751M
$232K 0.01%
+20,226
New +$231K
CSB icon
727
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$231K 0.01%
+3,887
New +$217K
HOLX
728
DELISTED
Hologic
HOLX
$229K 0.01%
+3,082
New +$234K
COUP
729
DELISTED
Coupa Software Incorporated
COUP
$229K 0.01%
873
-200
-19% -$63K
IGLD icon
730
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$228K 0.01%
+11,350
New +$228K
XMMO icon
731
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$227K 0.01%
2,673
– –
TT icon
732
Trane Technologies
TT
$105B
$226K 0.01%
+1,366
New +$211K
YUMC icon
733
Yum China
YUMC
$16.5B
$226K 0.01%
+3,820
New +$228K
EIM
734
Eaton Vance Municipal Bond Fund
EIM
$495M
$223K 0.01%
+16,730
New +$222K
BOE icon
735
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$222K 0.01%
19,264
+5,480
+40% +$60.7K
DBO icon
736
Invesco DB Oil Fund
DBO
$368M
$222K 0.01%
+20,360
New +$205K
RDVY icon
737
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$222K 0.01%
+4,800
New +$205K
SAMG icon
738
Silvercrest Asset Management
SAMG
$79.3M
$222K 0.01%
+15,349
New +$226K
FSLY icon
739
Fastly Inc
FSLY
$3.55B
$221K 0.01%
3,139
-4,966
-61% -$427K
PCH
740
DELISTED
PotlatchDeltic
PCH
$221K 0.01%
+4,059
New +$209K
IJUL icon
741
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$220K 0.01%
9,027
– –
OXSQ icon
742
Oxford Square Capital
OXSQ
$157M
$220K 0.01%
47,897
+1,262
+3% +$4.91K
PPG icon
743
PPG Industries
PPG
$26B
$220K 0.01%
+1,450
New +$208K
MAR icon
744
Marriott International
MAR
$93.8B
$219K 0.01%
+1,474
New +$201K
ABR icon
745
Arbor Realty Trust
ABR
$957M
$218K 0.01%
+13,487
New +$208K
MPC icon
746
Marathon Petroleum
MPC
$84B
$218K 0.01%
3,911
-1,305
-25% -$65.9K
SNOW icon
747
Snowflake
SNOW
$110B
$218K 0.01%
+922
New +$246K
ESGD icon
748
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$217K 0.01%
2,825
+40
+1% +$3.01K
LZB icon
749
La-Z-Boy
LZB
$1.63B
$217K 0.01%
5,003
-19,381
-79% -$812K
RCL icon
750
Royal Caribbean
RCL
$85.7B
$217K 0.01%
2,499
-1,175
-32% -$93.2K
28 29
30
31 32

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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.