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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
(+27%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
956
New
228
Increased
371
Reduced
223
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.6M |
| 5 |
NVIDIA
NVDA
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.74M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$6.47M |
| 3 |
Costco
COST
|
+$4.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Nokia
NOK
$52.7B
| $44K | ﹤0.01% |
+11,080
| New | +$46.2K |
|
|
MILEW
802
DELISTED
Metromile, Inc. Warrant
MILEW
| $42K | ﹤0.01% |
+14,150
| New | +$65.1K |
|
|
TELL
803
DELISTED
Tellurian Inc.
TELL
| $40K | ﹤0.01% |
15,875
-350
| -2% | -$955 |
|
|
BTWNW
804
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $33K | ﹤0.01% |
+11,750
| New | +$47.3K |
|
|
805
CALL
NVIDIA
NVDA
$5.32T
| $30K | ﹤0.01% |
+32,000
| New | +$430K |
|
|
SAIIW
806
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
| $27K | ﹤0.01% |
+15,100
| New | +$27.8K |
|
|
TGB
807
Trekor Metals
TGB
$3B
| $25K | ﹤0.01% |
+13,578
| New | +$21.2K |
|
808
Vaalco Energy
EGY
$559M
| $24K | ﹤0.01% |
10,445
| – | – |
|
|
NGD
809
DELISTED
New Gold Inc
NGD
| $24K | ﹤0.01% |
15,000
-4,000
| -21% | -$7.23K |
|
810
Sundial Growers
SNDL
$315M
| $15K | ﹤0.01% |
+1,379
| New | +$16.4K |
|
811
CALL
GE Aerospace
GE
$387B
| $14K | ﹤0.01% |
+2,147
| New | +$130K |
|
|
URG
812
Ur-Energy
URG
$513M
| $13K | ﹤0.01% |
11,000
| – | – |
|
813
CALL
Netflix
NFLX
$306B
| $12K | ﹤0.01% |
+7,000
| New | +$371K |
|
814
CALL
Meta Platforms (Facebook)
META
$1.5T
| $11K | ﹤0.01% |
300
+100
| +50% | +$26.9K |
|
815
CALL
McDonald's
MCD
$196B
| $10K | ﹤0.01% |
800
+700
| +700% | +$150K |
|
|
TEKKW
816
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
| $10K | ﹤0.01% |
+10,000
| New | +$16.5K |
|
817
CALL
Microsoft
MSFT
$3.7T
| $9K | ﹤0.01% |
200
| – | – |
|
818
PUT
Invesco QQQ Trust
QQQ
$479B
| $8K | ﹤0.01% |
4,200
+3,200
| +320% | +$1.02M |
|
819
CALL
CSX Corp
CSX
$94B
| $7K | ﹤0.01% |
1,500
| – | – |
|
|
820
CALL
Costco
COST
$420B
| $6K | ﹤0.01% |
+100
| New | +$34.8K |
|
821
CALL
Ford
F
$55.1B
| $6K | ﹤0.01% |
+6,000
| New | +$68.7K |
|
822
CALL
Teladoc Health
TDOC
$1.21B
| $6K | ﹤0.01% |
+1,500
| New | +$348K |
|
823
CALL
Apple
AAPL
$4.56T
| $5K | ﹤0.01% |
600
+300
| +100% | +$38.5K |
|
824
CALL
Chewy
CHWY
$9.66B
| $4K | ﹤0.01% |
+200
| New | +$19.5K |
|
|
825
PUT
Meta Platforms (Facebook)
META
$1.5T
| $4K | ﹤0.01% |
2,100
+1,100
| +110% | +$296K |
|
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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.