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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
+8.85%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$293M
(+14%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,067
New
183
Increased
412
Reduced
291
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.8M |
| 2 |
Home Depot
HD
|
+$10.9M |
| 3 |
Costco
COST
|
+$10.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.07M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$9.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.15M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Financials | 7.16% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $114M | 4.75% |
642,147
+23,269
| +4% | +$3.68M |
|
2
Microsoft
MSFT
$2.84T
| $81.7M | 3.4% |
242,972
-200
| -0.1% | -$64.8K |
|
3
Monarch ProCap Index ETF
MPRO
$256M
| $53.9M | 2.24% |
1,963,151
-143,279
| -7% | -$3.87M |
|
4
Amazon
AMZN
$2.5T
| $47M | 1.96% |
282,120
+14,000
| +5% | +$2.4M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $45.8M | 1.91% |
115,104
+5,041
| +5% | +$1.95M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $38.1M | 1.59% |
438,198
+203,760
| +87% | +$16.8M |
|
7
NVIDIA
NVDA
$5.01T
| $37.7M | 1.57% |
1,282,030
-98,630
| -7% | -$2.71M |
|
|
8
Home Depot
HD
$332B
| $36.9M | 1.54% |
88,985
+28,687
| +48% | +$10.9M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $33.3M | 1.39% |
311,333
+32,334
| +12% | +$3.38M |
|
|
MBCE
10
Monarch Blue Chips Elite Index ETF
MBCE
$184M
| $30.1M | 1.25% |
1,012,971
+102,314
| +11% | +$3.01M |
|
|
MAMB
11
Monarch Ambassador Income Index ETF
MAMB
$189M
| $29.8M | 1.24% |
1,186,961
+59,823
| +5% | +$1.51M |
|
12
JPMorgan Chase
JPM
$939B
| $27.3M | 1.14% |
172,456
+5,110
| +3% | +$839K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25M | 1.04% |
218,814
-239,241
| -52% | -$27.4M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.2M | 0.97% |
160,300
+13,640
| +9% | +$1.96M |
|
15
Danaher
DHR
$135B
| $20.1M | 0.84% |
69,043
+3,146
| +5% | +$866K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $20M | 0.83% |
137,920
+47,400
| +52% | +$6.85M |
|
17
Visa
V
$677B
| $18.3M | 0.76% |
84,498
+10,727
| +15% | +$2.3M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.9M | 0.75% |
135,424
-779
| -0.6% | -$104K |
|
19
Johnson & Johnson
JNJ
$635B
| $17.7M | 0.74% |
103,741
+1,512
| +1% | +$248K |
|
|
20
Costco
COST
$415B
| $16.7M | 0.69% |
29,352
+20,736
| +241% | +$10.6M |
|
21
NextEra Energy
NEE
$187B
| $16.4M | 0.68% |
175,706
+28,250
| +19% | +$2.44M |
|
22
Walt Disney
DIS
$165B
| $16.3M | 0.68% |
105,100
+8,995
| +9% | +$1.45M |
|
23
PayPal
PYPL
$49.5B
| $16.2M | 0.68% |
86,130
+19,414
| +29% | +$4.2M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $16.1M | 0.67% |
209,300
+101,565
| +94% | +$7.36M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.1M | 0.67% |
33,829
+8,849
| +35% | +$4.06M |
|
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Kingsview Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kingsview Wealth Management held 1,067 positions worth $2.4B, up 14% from $2.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Kingsview Wealth Management deployed $133M of net new capital in Q4 2021, opening 183 new positions and adding to 412 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 103,909 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $27.4M trimmed.
- Kingsview Wealth Management's largest Q4 2021 buy was Innovator US Equity Ultra Buffer ETF December: 103,909 shares worth $3.15M.
- Kingsview Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2021, an estimated $16.8M increase.
- Kingsview Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.4M.
- Kingsview Wealth Management fully exited CIT Group Inc. in Q4 2021, selling an estimated $2.8M.
- Kingsview Wealth Management's ten largest holdings make up 22% of its $2.4B portfolio in Q4 2021.
- Kingsview Wealth Management opened 183 new positions and closed 119 in Q4 2021.
- Kingsview Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.4B.
Based on Kingsview Wealth Management's 13F filing for Q4 2021, filed 17 Feb 2022.