We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $65.8M | 3.74% |
535,140
+31,706
| +6% | +$4.07M |
|
2
Microsoft
MSFT
$2.84T
| $47.8M | 2.71% |
197,097
+20,243
| +11% | +$4.7M |
|
|
3
Monarch ProCap Index ETF
MPRO
$256M
| $46.6M | 2.65% |
+1,832,702
| New | +$46M |
|
4
Amazon
AMZN
$2.5T
| $42.1M | 2.39% |
266,440
+4,380
| +2% | +$694K |
|
5
United Parcel Service
UPS
$97.6B
| $37.6M | 2.13% |
21,948
-3,550
| -14% | -$574K |
|
6
Invesco QQQ Trust
QQQ
$455B
| $37.1M | 2.11% |
114,332
+10,199
| +10% | +$3.26M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $34.9M | 1.98% |
515,466
+50,626
| +11% | +$3.34M |
|
8
JPMorgan Chase
JPM
$939B
| $22.3M | 1.27% |
145,305
+3,606
| +3% | +$519K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22M | 1.25% |
193,048
+69,837
| +57% | +$8.09M |
|
10
Home Depot
HD
$332B
| $17.5M | 0.99% |
56,814
-4,524
| -7% | -$1.25M |
|
|
MAMB
11
Monarch Ambassador Income Index ETF
MAMB
$189M
| $17M | 0.97% |
+680,692
| New | +$16.9M |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15.7M | 0.89% |
623,712
-68,068
| -10% | -$1.57M |
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $15.3M | 0.87% |
140,896
+58,864
| +72% | +$6.39M |
|
|
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $15.1M | 0.86% |
536,358
+211,324
| +65% | +$6.06M |
|
15
Johnson & Johnson
JNJ
$635B
| $15.1M | 0.86% |
92,495
+3,304
| +4% | +$535K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $15.1M | 0.86% |
+162,374
| New | +$14.6M |
|
|
MBCE
17
Monarch Blue Chips Elite Index ETF
MBCE
$184M
| $15M | 0.85% |
+590,744
| New | +$14.7M |
|
|
18
NVIDIA
NVDA
$5.01T
| $14.8M | 0.84% |
1,073,360
+623,200
| +138% | +$8.38M |
|
19
PayPal
PYPL
$49.5B
| $14.5M | 0.83% |
58,671
+4,688
| +9% | +$1.18M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.3M | 0.81% |
109,226
+3,827
| +4% | +$509K |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.1M | 0.8% |
449,533
+4,377
| +1% | +$137K |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14M | 0.8% |
206,192
-20,816
| -9% | -$1.37M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $13.8M | 0.79% |
46,306
+4,698
| +11% | +$1.26M |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.6M | 0.77% |
341,628
-43,796
| -11% | -$1.65M |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.4M | 0.76% |
125,800
+15,100
| +14% | +$1.49M |
|
Similar funds
DKCM
GJL
SIMG
GLF
BIM
DS
CFG
FPP
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.