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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
DIS icon
876
CALL
Walt Disney
DIS
$179B
– –
-100
Closed -$6K
DKS icon
877
CALL
Dick's Sporting Goods
DKS
$18.2B
– –
-100
Closed -$1K
DKS icon
878
Dick's Sporting Goods
DKS
$18.2B
– –
-14,202
Closed -$798K
DVOL icon
879
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.6M
– –
-28,530
Closed -$700K
ENSG icon
880
The Ensign Group
ENSG
$10.6B
– –
-12,249
Closed -$893K
ET icon
881
Energy Transfer Partners
ET
$71B
– –
-10,106
Closed -$62K
ETO
882
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
– –
-15,435
Closed -$390K
EVR icon
883
Evercore
EVR
$12.4B
– –
-2,070
Closed -$227K
EWD icon
884
iShares MSCI Sweden ETF
EWD
$596M
– –
-15,158
Closed -$603K
EXPD icon
885
Expeditors International
EXPD
$23B
– –
-8,478
Closed -$806K
FAST icon
886
Fastenal
FAST
$58.2B
– –
-29,396
Closed -$718K
FEMB icon
887
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
– –
-8,212
Closed -$313K
FFEB icon
888
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-23,389
Closed -$774K
FIW icon
889
First Trust Water ETF
FIW
$1.94B
– –
-9,671
Closed -$697K
FIX icon
890
Comfort Systems
FIX
$61.5B
– –
-13,000
Closed -$685K
FMB icon
891
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,281
Closed -$243K
FMY
892
First Trust Mortgage Income Fund
FMY
$48.5M
– –
-10,361
Closed -$144K
FRT icon
893
Federal Realty Investment Trust
FRT
$10.5B
– –
-2,615
Closed -$223K
FSLY icon
894
CALL
Fastly Inc
FSLY
$3.7B
– –
-100
Closed -$1K
GNT
895
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
– –
-20,174
Closed -$103K
GXC icon
896
State Street SPDR S&P China ETF
GXC
$476M
– –
-4,573
Closed -$595K
ICLN icon
897
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-22,273
Closed -$629K
IDLV icon
898
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-7,186
Closed -$216K
IGV icon
899
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-4,245
Closed -$301K
IIPR icon
900
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,095
Closed -$201K
34 35
36
37 38

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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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.