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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
MO icon
76
Altria Group
MO
$114B
$5.04M 0.29%
98,709
+44,853
+83% +$2.01M
VZ icon
77
Verizon
VZ
$197B
$5.03M 0.29%
86,284
-5,798
-6% -$327K
MBB icon
78
iShares MBS ETF
MBB
$38.8B
$4.93M 0.28%
45,547
-1,864
-4% -$204K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$225B
$4.88M 0.28%
112,068
+33,612
+43% +$1.44M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.83M 0.27%
92,041
+16,216
+21% +$863K
LMT icon
81
Lockheed Martin
LMT
$135B
$4.82M 0.27%
12,997
-4,031
-24% -$1.38M
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.78M 0.27%
54,767
-2,244
-4% -$191K
ES icon
83
Eversource Energy
ES
$27.1B
$4.69M 0.27%
54,217
+557
+1% +$47.3K
APD icon
84
Air Products & Chemicals
APD
$65.2B
$4.63M 0.26%
16,262
-2,311
-12% -$628K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.61M 0.26%
87,350
+6,365
+8% +$318K
QCOM icon
86
Qualcomm
QCOM
$159B
$4.56M 0.26%
33,069
-381
-1% -$55K
XOM icon
87
ExxonMobil
XOM
$643B
$4.54M 0.26%
79,111
+3,546
+5% +$186K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.52M 0.26%
126,125
-60,794
-33% -$2.13M
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$4.47M 0.25%
135,709
-3,851
-3% -$132K
PG icon
90
Procter & Gamble
PG
$338B
$4.42M 0.25%
32,955
-1,433
-4% -$187K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.42M 0.25%
50,707
+25,710
+103% +$2.24M
MRK icon
92
Merck
MRK
$316B
$4.39M 0.25%
59,636
+571
+1% +$42.1K
WEC icon
93
WEC Energy
WEC
$35.6B
$4.32M 0.25%
46,334
+1,134
+3% +$98.9K
MA icon
94
Mastercard
MA
$500B
$4.28M 0.24%
11,774
+4,011
+52% +$1.4M
BAC icon
95
Bank of America
BAC
$437B
$4.21M 0.24%
106,718
+12,865
+14% +$444K
UNH icon
96
UnitedHealth
UNH
$377B
$4.21M 0.24%
11,466
+2,799
+32% +$970K
TGT icon
97
Target
TGT
$67.8B
$4.19M 0.24%
20,880
-710
-3% -$133K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.19M 0.24%
50,572
-5,531
-10% -$426K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.18M 0.24%
37,974
-3,520
-8% -$368K
UNP icon
100
Union Pacific
UNP
$173B
$4.07M 0.23%
18,483
+2,254
+14% +$473K
2 3
4
5 6

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.