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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
+6.43%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$79.1M
Cap. Flow
-$29.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
21.13%
Holding
962
New
120
Increased
317
Reduced
385
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$25.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.2M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.7M
5
DHR icon
Danaher
DHR
+$9.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.7M
4
MPRO icon
Monarch ProCap Index ETF
MPRO
+$27.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 6.65%
3 Consumer Discretionary 6.48%
4 Financials 6.22%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
226
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.18M 0.09%
79,957
-3,079
-4% -$82.8K
WFC icon
227
Wells Fargo
WFC
$265B
$2.18M 0.09%
58,207
-1,597
-3% -$69.6K
GS icon
228
Goldman Sachs
GS
$301B
$2.17M 0.09%
6,646
+3,183
+92% +$1.11M
PGHY icon
229
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.15M 0.09%
111,619
+7
+0% +$136
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.12M 0.09%
21,909
-476
-2% -$45.4K
DOW icon
231
Dow Inc
DOW
$21.9B
$2.07M 0.09%
37,809
+996
+3% +$56K
MPC icon
232
Marathon Petroleum
MPC
$84B
$2.07M 0.09%
15,346
-3,500
-19% -$438K
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.06M 0.09%
41,528
-30,408
-42% -$1.51M
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.05M 0.09%
40,729
-5,108
-11% -$256K
ACN icon
235
Accenture
ACN
$105B
$2.04M 0.09%
7,128
-2,804
-28% -$764K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.3B
$2.02M 0.08%
75,180
-3,128
-4% -$82.3K
KMB icon
237
Kimberly-Clark
KMB
$36.1B
$2.01M 0.08%
14,997
-26,238
-64% -$3.41M
TSCO icon
238
Tractor Supply
TSCO
$17.9B
$2.01M 0.08%
42,795
-13,660
-24% -$622K
FDS icon
239
Factset
FDS
$9.77B
$2M 0.08%
4,816
-946
-16% -$394K
SGDM icon
240
Sprott Gold Miners ETF
SGDM
$616M
$2M 0.08%
+70,721
New +$1.86M
DVN icon
241
Devon Energy
DVN
$49.7B
$1.98M 0.08%
39,221
+11,990
+44% +$682K
INTF icon
242
iShares International Equity Factor ETF
INTF
$3.68B
$1.98M 0.08%
74,711
+832
+1% +$21.7K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$79.4B
$1.97M 0.08%
27,504
+6,472
+31% +$453K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$105B
$1.96M 0.08%
80,379
+26,871
+50% +$672K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.08%
25,657
+90
+0.4% +$6.82K
ULTA icon
246
Ulta Beauty
ULTA
$23.2B
$1.95M 0.08%
3,572
-719
-17% -$369K
AMP icon
247
Ameriprise Financial
AMP
$49.5B
$1.94M 0.08%
6,328
+3,493
+123% +$1.14M
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.94M 0.08%
43,028
+1,520
+4% +$68.1K
HSY icon
249
Hershey
HSY
$36.8B
$1.92M 0.08%
7,547
+138
+2% +$32.4K
AFL icon
250
Aflac
AFL
$64.5B
$1.91M 0.08%
29,630
+17,352
+141% +$1.19M
8 9
10
11 12

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 2023 Portfolio in Review

As of Q1 2023, Kingsview Wealth Management held 962 positions worth $2.38B, up 3.4% from $2.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management's Q1 2023 filing shows 120 new, 317 increased, 385 reduced and 81 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 71,676 shares worth $7.62M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kingsview Wealth Management's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 71,676 shares worth $7.62M.
  • Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $44.7M increase.
  • Kingsview Wealth Management's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $29.4M.
  • Kingsview Wealth Management fully exited Invesco DB Gold Fund in Q1 2023, selling an estimated $18.7M.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $2.38B portfolio in Q1 2023.
  • Kingsview Wealth Management opened 120 new positions and closed 81 in Q1 2023.
  • Kingsview Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $2.38B.

Based on Kingsview Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.