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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
SNPS icon
926
Synopsys
SNPS
$76.7B
– –
-2,151
Closed -$558K
STLD icon
927
Steel Dynamics
STLD
$38.1B
– –
-30,334
Closed -$1.12M
SYF icon
928
Synchrony
SYF
$25.8B
– –
-8,359
Closed -$290K
TKR icon
929
Timken Company
TKR
$9.1B
– –
-11,139
Closed -$862K
TMFC icon
930
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-7,136
Closed -$252K
TNL icon
931
Travel + Leisure Co
TNL
$4.77B
– –
-5,037
Closed -$226K
TOL icon
932
Toll Brothers
TOL
$14.5B
– –
-4,930
Closed -$214K
TROW icon
933
T. Rowe Price
TROW
$24.5B
– –
-1,343
Closed -$203K
UIVM icon
934
VictoryShares International Value Momentum ETF
UIVM
$344M
– –
-15,028
Closed -$685K
UMAR icon
935
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-116,642
Closed -$3.24M
UNP icon
936
PUT
Union Pacific
UNP
$176B
– –
-400
Closed -$1K
URTH icon
937
iShares MSCI World ETF
URTH
$8.22B
– –
-5,400
Closed -$607K
USEP icon
938
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-26,911
Closed -$730K
USRT icon
939
iShares Core US REIT ETF
USRT
$4.66B
– –
-27,182
Closed -$1.32M
V icon
940
CALL
Visa
V
$688B
– –
-400
Closed -$10K
VOT icon
941
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-11,457
Closed -$2.43M
WBA
942
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$2K
XOM icon
943
CALL
ExxonMobil
XOM
$628B
– –
-2,000
Closed -$2K
XRX icon
944
Xerox
XRX
$412M
– –
-11,232
Closed -$260K
XYZ
945
PUT
Block Inc
XYZ
$50.1B
– –
-500
Closed -$1K
ULTR
946
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-5,001
Closed -$248K
BFX
947
DELISTED
BowFlex Inc.
BFX
– –
-22,750
Closed -$413K
FTCH
948
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,275
Closed -$209K
ZEN
949
DELISTED
ZENDESK INC
ZEN
– –
-1,660
Closed -$238K
PSTH
950
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-7,545
Closed -$209K
35 36 37
38
39

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DKCM
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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.