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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
NXPI icon
826
CALL
NXP Semiconductors
NXPI
$59.2B
$4K ﹤0.01%
+100
New +$18.3K
PENN icon
827
PUT
PENN Entertainment
PENN
$2.7B
$4K ﹤0.01%
+400
New +$44.3K
PLTR icon
828
CALL
Palantir
PLTR
$375B
$4K ﹤0.01%
+5,300
New +$145K
TSM icon
829
CALL
TSMC
TSM
$2.18T
$4K ﹤0.01%
+100
New +$12.4K
USB icon
830
PUT
US Bancorp
USB
$99.8B
$4K ﹤0.01%
+2,200
New +$110K
GS icon
831
PUT
Goldman Sachs
GS
$305B
$3K ﹤0.01%
+200
New +$62.3K
UPS icon
832
CALL
United Parcel Service
UPS
$88.2B
$3K ﹤0.01%
100
-2,400
-96% -$388K
WMT icon
833
CALL
Walmart Inc
WMT
$890B
$3K ﹤0.01%
1,500
-300
-17% -$13.9K
BABA icon
834
CALL
Alibaba
BABA
$303B
$2K ﹤0.01%
200
– –
CRM icon
835
CALL
Salesforce
CRM
$152B
$2K ﹤0.01%
+500
New +$111K
GPC icon
836
CALL
Genuine Parts
GPC
$18.2B
$2K ﹤0.01%
+200
New +$21.3K
IWM icon
837
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$2K ﹤0.01%
300
+100
+50% +$21.8K
MPC icon
838
CALL
Marathon Petroleum
MPC
$84.5B
$2K ﹤0.01%
+200
New +$10.1K
SHOP icon
839
CALL
Shopify
SHOP
$190B
$2K ﹤0.01%
+1,000
New +$121K
TEAM icon
840
PUT
Atlassian
TEAM
$27.7B
$2K ﹤0.01%
+400
New +$93.1K
XLF icon
841
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2K ﹤0.01%
+1,400
New +$45K
ABBV icon
842
PUT
AbbVie
ABBV
$431B
$1K ﹤0.01%
+400
New +$42.8K
AKAM icon
843
CALL
Akamai
AKAM
$17.2B
$1K ﹤0.01%
+100
New +$10.3K
COP icon
844
PUT
ConocoPhillips
COP
$142B
$1K ﹤0.01%
+400
New +$19.7K
DFS
845
CALL
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+100
New +$9.43K
DKNG icon
846
CALL
DraftKings
DKNG
$10.6B
$1K ﹤0.01%
100
-300
-75% -$18K
HD icon
847
PUT
Home Depot
HD
$348B
$1K ﹤0.01%
+200
New +$55.1K
IBB icon
848
PUT
iShares Biotechnology ETF
IBB
$9.49B
$1K ﹤0.01%
+400
New +$63.5K
KMB icon
849
CALL
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
+200
New +$26.5K
LULU icon
850
CALL
lululemon athletica
LULU
$14.2B
$1K ﹤0.01%
+600
New +$197K
32 33
34
35 36

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.