We are live on ! Find out more
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
CDNS icon
751
Cadence Design Systems
CDNS
$93.2B
$214K 0.01%
1,510
-9
-0.6% -$1.21K
COO icon
752
Cooper Companies
COO
$14.3B
$214K 0.01%
+2,224
New +$211K
RRX icon
753
Regal Rexnord
RRX
$11.9B
$214K 0.01%
+1,472
New +$202K
SWBI icon
754
Smith & Wesson
SWBI
$651M
$214K 0.01%
11,776
-8,546
-42% -$155K
GDXJ icon
755
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$213K 0.01%
4,560
-2,065
-31% -$102K
PID icon
756
Invesco International Dividend Achievers ETF
PID
$917M
$213K 0.01%
12,640
+466
+4% +$7.61K
ABNB icon
757
Airbnb
ABNB
$90B
$212K 0.01%
+1,126
New +$209K
SPOT icon
758
Spotify
SPOT
$97.7B
$212K 0.01%
778
+125
+19% +$39K
AMZN icon
759
CALL
Amazon
AMZN
$2.94T
$211K 0.01%
+28,000
New +$4.44M
STK
760
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$210K 0.01%
+6,600
New +$195K
SUSB icon
761
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$210K 0.01%
+8,084
New +$211K
IBDM
762
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$209K 0.01%
+8,404
New +$209K
EVN
763
Eaton Vance Municipal Income Trust
EVN
$421M
$208K 0.01%
+15,072
New +$204K
ANET icon
764
Arista Networks
ANET
$242B
$207K 0.01%
+10,752
New +$201K
CHWY icon
765
Chewy
CHWY
$9.59B
$207K 0.01%
+2,508
New +$244K
DAL icon
766
Delta Air Lines
DAL
$60.5B
$207K 0.01%
+4,242
New +$188K
FMC icon
767
FMC
FMC
$1.32B
$207K 0.01%
1,854
+1
+0.1% +$111
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$207K 0.01%
5,154
-421
-8% -$15.8K
ABMD
769
DELISTED
Abiomed Inc
ABMD
$205K 0.01%
+649
New +$208K
GSST icon
770
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$203K 0.01%
4,000
– –
EES icon
771
WisdomTree US SmallCap Earnings Fund
EES
$726M
$202K 0.01%
+4,212
New +$188K
FTAI icon
772
FTAI Aviation
FTAI
$22.7B
$201K 0.01%
+8,314
New +$186K
IYR icon
773
iShares US Real Estate ETF
IYR
$4.63B
$201K 0.01%
+2,150
New +$189K
ROK icon
774
Rockwell Automation
ROK
$49.2B
$201K 0.01%
764
-115
-13% -$29.3K
PBCT
775
DELISTED
People's United Financial Inc
PBCT
$201K 0.01%
11,110
-1,279
-10% -$20.6K
29 30
31
32 33

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.