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
GBIL icon
776
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$200K 0.01%
2,000
– –
TEAM icon
777
Atlassian
TEAM
$27.6B
$199K 0.01%
+890
New +$207K
NMCO icon
778
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$195K 0.01%
+13,800
New +$192K
EAD
779
Allspring Income Opportunities Fund
EAD
$377M
$190K 0.01%
22,458
-3,895
-15% -$32.2K
ETW
780
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$174K 0.01%
16,841
+5,178
+44% +$51.1K
MILE
781
DELISTED
Metromile, Inc. Common Stock
MILE
$174K 0.01%
16,600
+3,650
+28% +$55.7K
USA icon
782
Liberty All-Star Equity Fund
USA
$1.84B
$173K 0.01%
22,493
+31
+0.1% +$226
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$165K 0.01%
14,000
-81,943
-85% -$791K
ERC
784
Allspring Multi-Sector Income Fund
ERC
$257M
$163K 0.01%
13,000
-650
-5% -$8.03K
ETV
785
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$156K 0.01%
+10,096
New +$154K
REFR icon
786
Research Frontiers
REFR
$16.4M
$138K 0.01%
45,451
+12,675
+39% +$49.2K
PLTR icon
787
Palantir
PLTR
$375B
$137K 0.01%
+5,960
New +$163K
JHB
788
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$135K 0.01%
14,331
– –
WBD icon
789
Warner Bros
WBD
$66.3B
$118K 0.01%
+2,736
New +$137K
AQMS icon
790
Aqua Metals
AQMS
$9.53M
$117K 0.01%
141
-4
-3% -$3.87K
ZVRA icon
791
Zevra Therapeutics
ZVRA
$694M
$117K 0.01%
+12,310
New +$107K
SMM
792
DELISTED
Salient Midstream & MLP Fund
SMM
$101K 0.01%
19,600
-28,366
-59% -$140K
WBD icon
793
PUT
Warner Bros
WBD
$66.3B
$94K 0.01%
+3,500
New +$175K
STEX
794
Streamex Corp
STEX
$74.3M
$90K 0.01%
2,000
– –
PSCE icon
795
Invesco S&P SmallCap Energy ETF
PSCE
$97.9M
$82K ﹤0.01%
+2,454
New +$73.9K
FEI
796
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$80K ﹤0.01%
11,540
+300
+3% +$1.95K
DS
797
DELISTED
Drive Shack Inc.
DS
$58K ﹤0.01%
17,040
– –
AKBA icon
798
Akebia Therapeutics
AKBA
$253M
$52K ﹤0.01%
15,663
-349
-2% -$1.26K
SND icon
799
Smart Sand
SND
$190M
$52K ﹤0.01%
20,000
– –
RNAC icon
800
Cartesian Therapeutics
RNAC
$260M
$50K ﹤0.01%
370
-10
-3% -$1.24K
30 31
32
33 34

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.