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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
USB icon
126
US Bancorp
USB
$100B
$3.26M 0.19%
58,346
+2,165
+4% +$108K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.21M 0.18%
32,538
+12,138
+60% +$1.11M
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.15M 0.18%
31,647
+11,472
+57% +$1.14M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.1M 0.18%
+89,870
New +$2.89M
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.01M 0.17%
61,963
-130
-0.2% -$6.01K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.01M 0.17%
34,866
-5,038
-13% -$435K
WMT icon
132
Walmart Inc
WMT
$888B
$3M 0.17%
66,456
-11,304
-15% -$524K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.98M 0.17%
22,937
+8,611
+60% +$1.13M
NOW icon
134
ServiceNow
NOW
$122B
$2.95M 0.17%
29,055
+4,805
+20% +$507K
BMY icon
135
Bristol-Myers Squibb
BMY
$135B
$2.92M 0.17%
46,391
-18,286
-28% -$1.14M
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.91M 0.17%
32,828
+3,951
+14% +$359K
COST icon
137
Costco
COST
$420B
$2.9M 0.16%
8,166
-13,930
-63% -$4.85M
CRM icon
138
Salesforce
CRM
$156B
$2.87M 0.16%
13,114
+1,797
+16% +$400K
GD icon
139
General Dynamics
GD
$104B
$2.87M 0.16%
15,849
+227
+1% +$37.1K
PNC icon
140
PNC Financial Services
PNC
$101B
$2.85M 0.16%
16,075
-368
-2% -$60.7K
PFE icon
141
Pfizer
PFE
$145B
$2.76M 0.16%
76,002
-11,823
-13% -$420K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.75M 0.16%
65,420
+29,735
+83% +$1.23M
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.71M 0.15%
49,732
+22,896
+85% +$1.26M
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.69M 0.15%
50,887
-4,852
-9% -$261K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.92B
$2.67M 0.15%
37,585
-9,492
-20% -$646K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.67M 0.15%
55,634
+13,609
+32% +$653K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.66M 0.15%
38,168
-23,916
-39% -$1.62M
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.64M 0.15%
11,805
-178
-1% -$39.6K
XYZ
149
Block Inc
XYZ
$50.4B
$2.6M 0.15%
11,330
+6,949
+159% +$1.63M
PSX icon
150
Phillips 66
PSX
$82.5B
$2.59M 0.15%
31,176
+677
+2% +$53.1K
4 5
6
7 8

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GLF
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BIM
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FPP
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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.