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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
IMTM icon
901
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
– –
-16,256
Closed -$612K
IVOV icon
902
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-18,740
Closed -$1.23M
JCE icon
903
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-18,544
Closed -$261K
KR icon
904
CALL
Kroger
KR
$34.8B
– –
-300
Closed -$1K
MGM icon
905
MGM Resorts International
MGM
$11.5B
– –
-10,557
Closed -$333K
MLKN icon
906
MillerKnoll
MLKN
$1.6B
– –
-24,040
Closed -$813K
CALY
907
Callaway Golf Company
CALY
$3.33B
– –
-31,442
Closed -$755K
NAVI icon
908
Navient
NAVI
$847M
– –
-20,058
Closed -$197K
NCLH icon
909
CALL
Norwegian Cruise Line
NCLH
$9.16B
– –
-100
Closed -$1K
NCLH icon
910
Norwegian Cruise Line
NCLH
$9.16B
– –
-8,047
Closed -$205K
NPO icon
911
Enpro
NPO
$7.09B
– –
-10,744
Closed -$811K
NUS icon
912
Nu Skin
NUS
$249M
– –
-16,160
Closed -$883K
NX icon
913
Quanex
NX
$946M
– –
-32,883
Closed -$729K
OLN icon
914
Olin
OLN
$2.15B
– –
-29,979
Closed -$736K
PAGS icon
915
PagSeguro Digital
PAGS
$2.58B
– –
-7,372
Closed -$419K
PBP icon
916
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-29,726
Closed -$609K
PHM icon
917
Pultegroup
PHM
$24.8B
– –
-17,871
Closed -$771K
PSNL icon
918
Personalis
PSNL
$1.39B
– –
-5,880
Closed -$215K
QQQX icon
919
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-13,524
Closed -$352K
RSPH icon
920
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-50,490
Closed -$1.32M
RSPT icon
921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.74B
– –
-26,120
Closed -$662K
RTX icon
922
PUT
RTX Corp
RTX
$302B
– –
-500
Closed -$1K
RZV icon
923
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-11,103
Closed -$739K
SHOE
924
Shoe Station Group
SHOE
$422M
– –
-37,674
Closed -$738K
SEDG icon
925
PUT
SolarEdge
SEDG
$2.04B
– –
-300
Closed -$1K
35 36
37
38 39

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GJL
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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.