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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
LULU icon
851
PUT
lululemon athletica
LULU
$14.3B
$1K ﹤0.01%
+400
New +$131K
MO icon
852
PUT
Altria Group
MO
$115B
$1K ﹤0.01%
+1,000
New +$44.8K
MSFT icon
853
PUT
Microsoft
MSFT
$3.68T
$1K ﹤0.01%
2,600
+1,400
+117% +$325K
OXY icon
854
CALL
Occidental Petroleum
OXY
$56.3B
$1K ﹤0.01%
+400
New +$10K
SBUX icon
855
CALL
Starbucks
SBUX
$119B
$1K ﹤0.01%
500
+400
+400% +$42K
T icon
856
CALL
AT&T
T
$160B
$1K ﹤0.01%
530
– –
TLT icon
857
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1K ﹤0.01%
+600
New +$87K
ADM icon
858
Archer Daniels Midland
ADM
$37.7B
– –
-20,566
Closed -$1.04M
AFL icon
859
CALL
Aflac
AFL
$64.1B
– –
-200
Closed -$2K
ALK icon
860
Alaska Air
ALK
$5.77B
– –
-9,815
Closed -$510K
AMD icon
861
PUT
Advanced Micro Devices
AMD
$783B
– –
-400
Closed -$1K
AMZN icon
862
PUT
Amazon
AMZN
$2.95T
– –
-10,000
Closed -$14K
BABA icon
863
PUT
Alibaba
BABA
$304B
– –
-600
Closed -$18K
BAX icon
864
CALL
Baxter International
BAX
$14.2B
– –
-400
Closed -$1K
BBY icon
865
Best Buy
BBY
$17.3B
– –
-8,216
Closed -$820K
BDX icon
866
CALL
Becton Dickinson
BDX
$49.2B
– –
-205
Closed -$2K
BKE icon
867
Buckle
BKE
$2.35B
– –
-40,681
Closed -$1.19M
BLW icon
868
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-10,504
Closed -$167K
BRO icon
869
Brown & Brown
BRO
$23.8B
– –
-5,618
Closed -$266K
CAR icon
870
Avis
CAR
$4.79B
– –
-13,132
Closed -$490K
CARR icon
871
CALL
Carrier Global
CARR
$54.4B
– –
-300
Closed -$1K
CGC
872
Canopy Growth
CGC
$395M
– –
-846
Closed -$208K
COOP
873
DELISTED
Mr. Cooper
COOP
– –
-8,121
Closed -$252K
CSX icon
874
PUT
CSX Corp
CSX
$94.1B
– –
-1,500
Closed -$1K
DG icon
875
Dollar General
DG
$28.1B
– –
-2,190
Closed -$461K
33 34
35
36 37

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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.