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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.91M 0.11%
11,489
+4,791
+72% +$755K
PII icon
202
Polaris
PII
$4.17B
$1.91M 0.11%
+14,122
New +$1.72M
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.88M 0.11%
29,632
-8,448
-22% -$529K
BX icon
204
Blackstone
BX
$110B
$1.86M 0.11%
24,691
-1,324
-5% -$91.4K
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.84M 0.1%
16,496
+1,918
+13% +$218K
PZN
206
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.83M 0.1%
+163,044
New +$1.53M
XSD icon
207
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$1.82M 0.1%
9,625
-360
-4% -$66.5K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.82M 0.1%
36,266
+1,299
+4% +$65.2K
USFR
209
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.81M 0.1%
72,067
– –
ZS icon
210
Zscaler
ZS
$26B
$1.81M 0.1%
10,289
+8,154
+382% +$1.62M
FCX icon
211
Freeport-McMoran
FCX
$96.1B
$1.81M 0.1%
53,530
-18,918
-26% -$613K
TG icon
212
Tredegar Corp
TG
$267M
$1.79M 0.1%
+116,263
New +$1.86M
BABA icon
213
Alibaba
BABA
$310B
$1.78M 0.1%
7,958
-1,272
-14% -$312K
LNC icon
214
Lincoln National
LNC
$8.95B
$1.76M 0.1%
27,972
+138
+0.5% +$7.63K
UNM icon
215
Unum
UNM
$14.4B
$1.72M 0.1%
61,122
+17,483
+40% +$454K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.72M 0.1%
33,883
+18,132
+115% +$921K
IDRV icon
217
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$1.71M 0.1%
+36,572
New +$1.68M
IHD
218
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$1.71M 0.1%
214,847
+58,262
+37% +$461K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.71M 0.1%
23,402
+1,829
+8% +$131K
MMM icon
220
3M
MMM
$92.3B
$1.71M 0.1%
10,610
+1,835
+21% +$275K
BAB icon
221
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.7M 0.1%
52,859
+11,261
+27% +$370K
XPO icon
222
XPO
XPO
$23.6B
$1.7M 0.1%
38,536
+14,546
+61% +$603K
KMB icon
223
Kimberly-Clark
KMB
$36.2B
$1.68M 0.1%
12,295
-3,040
-20% -$403K
ROKU icon
224
Roku
ROKU
$21.7B
$1.68M 0.1%
5,053
+491
+11% +$192K
AKAM icon
225
Akamai
AKAM
$17.9B
$1.68M 0.1%
+16,302
New +$1.68M
7 8
9
10 11

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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
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
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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.