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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.19M 0.12%
21,116
+2,789
+15% +$292K
DFS
177
DELISTED
Discover Financial Services
DFS
$2.18M 0.12%
22,638
-7,254
-24% -$684K
FNK icon
178
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.15M 0.12%
49,716
+13,317
+37% +$531K
TSN icon
179
Tyson Foods
TSN
$20.7B
$2.13M 0.12%
28,464
+5,607
+25% +$387K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$126B
$2.12M 0.12%
34,368
+6,628
+24% +$403K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.12M 0.12%
41,703
+128
+0.3% +$6.5K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.12M 0.12%
77,520
+42,170
+119% +$1.14M
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.11M 0.12%
21,268
+1,816
+9% +$176K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.1M 0.12%
28,618
+1,340
+5% +$98.3K
AWAY icon
185
Amplify Travel Tech ETF
AWAY
$26.7M
$2.1M 0.12%
+65,981
New +$1.95M
CVS icon
186
CVS Health
CVS
$132B
$2.09M 0.12%
28,169
-9,441
-25% -$688K
FNY icon
187
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$2.06M 0.12%
29,792
+9,555
+47% +$665K
CMA
188
DELISTED
Comerica
CMA
$2.04M 0.12%
28,473
-5,425
-16% -$355K
LRCX icon
189
Lam Research
LRCX
$391B
$2.04M 0.12%
31,840
+5,860
+23% +$319K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$2.03M 0.12%
17,074
-19,807
-54% -$2.22M
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.01M 0.11%
60,050
-1,330
-2% -$44K
FEN
192
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2M 0.11%
147,303
+19,924
+16% +$245K
EXPE icon
193
Expedia Group
EXPE
$36.4B
$1.98M 0.11%
11,280
-912
-7% -$140K
GS icon
194
Goldman Sachs
GS
$309B
$1.97M 0.11%
6,024
-55
-0.9% -$17.1K
FDT icon
195
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.97M 0.11%
32,357
+11,898
+58% +$704K
JMST icon
196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.97M 0.11%
38,550
+17,861
+86% +$912K
ITB icon
197
iShares US Home Construction ETF
ITB
$2.26B
$1.96M 0.11%
28,268
-8,508
-23% -$525K
ZTS icon
198
Zoetis
ZTS
$31.8B
$1.95M 0.11%
12,342
+4,744
+62% +$752K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.11%
63,236
+9,762
+18% +$301K
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$1.93M 0.11%
+37,809
New +$1.85M
6 7
8
9 10

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.