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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
(+3.4%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
120
Increased
317
Reduced
385
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$25.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.2M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.7M |
| 5 |
Danaher
DHR
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$27.7M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$105B
| $1.91M | 0.08% |
8,376
-420
| -5% | -$97K |
|
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.91M | 0.08% |
37,576
-30,572
| -45% | -$1.55M |
|
253
Booking.com
BKNG
$156B
| $1.91M | 0.08% |
17,975
-98,350
| -85% | -$9.57M |
|
254
ARK Innovation ETF
ARKK
$6.01B
| $1.88M | 0.08% |
46,654
+11,509
| +33% | +$441K |
|
255
Texas Roadhouse
TXRH
$13.7B
| $1.83M | 0.08% |
16,891
+12,283
| +267% | +$1.26M |
|
256
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $1.82M | 0.08% |
58,351
-93,739
| -62% | -$2.93M |
|
257
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $1.81M | 0.08% |
36,121
+28,215
| +357% | +$1.43M |
|
258
Norfolk Southern
NSC
$76.9B
| $1.81M | 0.08% |
8,517
-1,080
| -11% | -$250K |
|
259
Lattice Semiconductor
LSCC
$18.3B
| $1.77M | 0.07% |
+18,544
| New | +$1.53M |
|
260
Unum
UNM
$14.2B
| $1.77M | 0.07% |
44,669
+13,913
| +45% | +$575K |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $1.76M | 0.07% |
58,325
-535
| -0.9% | -$16.3K |
|
262
SunCoke Energy
SXC
$815M
| $1.76M | 0.07% |
+195,584
| New | +$1.79M |
|
263
iShares International Select Dividend ETF
IDV
$8.48B
| $1.73M | 0.07% |
62,882
+36,112
| +135% | +$1.02M |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.72M | 0.07% |
21,414
+9,668
| +82% | +$766K |
|
265
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.71M | 0.07% |
15,877
+11,148
| +236% | +$1.21M |
|
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $1.71M | 0.07% |
+11,000
| New | +$1.73M |
|
267
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
| $1.7M | 0.07% |
17,998
+15,254
| +556% | +$1.48M |
|
268
Blackstone
BX
$107B
| $1.67M | 0.07% |
19,011
-3,142
| -14% | -$278K |
|
269
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.66M | 0.07% |
33,409
+267
| +0.8% | +$13.2K |
|
|
GES
270
DELISTED
Guess Inc
GES
| $1.66M | 0.07% |
85,120
+74,112
| +673% | +$1.59M |
|
271
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.65M | 0.07% |
62,112
+135
| +0.2% | +$3.63K |
|
272
Quest Diagnostics
DGX
$26.3B
| $1.65M | 0.07% |
11,638
+8,282
| +247% | +$1.18M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.07% |
8,049
+3,396
| +73% | +$730K |
|
274
Eaton
ETN
$174B
| $1.63M | 0.07% |
9,490
+54
| +0.6% | +$8.99K |
|
275
Linde
LIN
$226B
| $1.62M | 0.07% |
4,567
-1,480
| -24% | -$496K |
|
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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.