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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
REGL icon
151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.57M 0.15%
36,623
+9,359
+34% +$623K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.57M 0.15%
66,859
+8,289
+14% +$314K
KO icon
153
Coca-Cola
KO
$374B
$2.55M 0.14%
48,571
+294
+0.6% +$14.8K
C icon
154
Citigroup
C
$224B
$2.53M 0.14%
34,649
+4,819
+16% +$322K
PXH icon
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.52M 0.14%
+112,056
New +$2.51M
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.51M 0.14%
22,949
+16,992
+285% +$1.9M
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.5M 0.14%
92,546
-1,742
-2% -$47.8K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.48M 0.14%
22,477
+1,312
+6% +$145K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.45M 0.14%
32,906
+1,781
+6% +$127K
PGHY icon
160
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.45M 0.14%
110,586
+9,261
+9% +$205K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.39M 0.14%
46,668
+4,759
+11% +$244K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.38M 0.14%
16,031
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 0.13%
18,826
+17,154
+1,026% +$2.17M
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.36M 0.13%
7,728
+1,703
+28% +$529K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.35M 0.13%
38,220
+2,759
+8% +$168K
RPM icon
166
RPM International
RPM
$14.2B
$2.33M 0.13%
25,239
– –
CE icon
167
Celanese
CE
$4.81B
$2.31M 0.13%
15,179
+6,898
+83% +$948K
TDG icon
168
TransDigm Group
TDG
$71.9B
$2.29M 0.13%
3,800
+1,659
+77% +$978K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.28M 0.13%
15,945
+189
+1% +$25.5K
DUK icon
170
Duke Energy
DUK
$96.9B
$2.27M 0.13%
23,553
-5,098
-18% -$465K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.25M 0.13%
45,228
+8,444
+23% +$413K
NSC icon
172
Norfolk Southern
NSC
$75.6B
$2.22M 0.13%
8,194
+208
+3% +$52.7K
TTD icon
173
Trade Desk
TTD
$8.6B
$2.22M 0.13%
33,720
+11,140
+49% +$861K
EW icon
174
Edwards Lifesciences
EW
$51.1B
$2.2M 0.13%
26,294
-124
-0.5% -$10.5K
ACN icon
175
Accenture
ACN
$101B
$2.2M 0.12%
7,890
-3,783
-32% -$978K
5 6
7
8 9

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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
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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UB
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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.