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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
(+27%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
956
New
228
Increased
371
Reduced
223
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.6M |
| 5 |
NVIDIA
NVDA
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$9.74M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$6.47M |
| 3 |
Costco
COST
|
+$4.85M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$306B
| $4.05M | 0.23% |
75,070
+24,290
| +48% | +$1.29M |
|
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.02M | 0.23% |
101,961
+10,952
| +12% | +$455K |
|
103
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.98M | 0.23% |
42,828
+32,182
| +302% | +$2.83M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.96M | 0.23% |
15,346
+868
| +6% | +$211K |
|
105
American Tower
AMT
$81.3B
| $3.96M | 0.22% |
16,480
+2,618
| +19% | +$583K |
|
106
Automatic Data Processing
ADP
$107B
| $3.87M | 0.22% |
20,436
-5,220
| -20% | -$906K |
|
107
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $3.83M | 0.22% |
83,783
+19,683
| +31% | +$903K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.78M | 0.21% |
33,326
+10,164
| +44% | +$1.18M |
|
109
TJX Companies
TJX
$174B
| $3.72M | 0.21% |
56,396
+10,928
| +24% | +$731K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.69M | 0.21% |
61,605
+10,829
| +21% | +$650K |
|
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.68M | 0.21% |
44,775
+3,084
| +7% | +$255K |
|
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.63M | 0.21% |
74,386
+4,959
| +7% | +$242K |
|
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $3.63M | 0.21% |
43,019
+24,558
| +133% | +$2.12M |
|
114
Broadcom
AVGO
$2T
| $3.57M | 0.2% |
75,090
+840
| +1% | +$38.8K |
|
115
Stryker
SYK
$129B
| $3.55M | 0.2% |
14,605
-47
| -0.3% | -$11.3K |
|
116
Wells Fargo
WFC
$268B
| $3.54M | 0.2% |
89,423
+14,585
| +19% | +$516K |
|
117
DraftKings
DKNG
$11.6B
| $3.53M | 0.2% |
56,117
-2,004
| -3% | -$120K |
|
118
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $3.49M | 0.2% |
+157,236
| New | +$3.42M |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $3.47M | 0.2% |
210,024
-18,528
| -8% | -$301K |
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.39M | 0.19% |
53,001
+18,464
| +53% | +$1.1M |
|
121
Eli Lilly
LLY
$992B
| $3.38M | 0.19% |
18,251
+7,044
| +63% | +$1.38M |
|
122
Vanguard Information Technology ETF
VGT
$148B
| $3.36M | 0.19% |
73,392
+32,096
| +78% | +$1.44M |
|
123
DexCom
DXCM
$32.9B
| $3.28M | 0.19% |
35,936
+15,676
| +77% | +$1.47M |
|
124
Cencora
COR
$59.6B
| $3.27M | 0.19% |
27,950
+10,496
| +60% | +$1.14M |
|
125
Shopify
SHOP
$160B
| $3.26M | 0.19% |
28,200
+6,770
| +32% | +$818K |
|
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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.