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
+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
STZ icon
276
Constellation Brands
STZ
$22.6B
$1.62M 0.07%
7,180
-937
-12% -$209K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.62M 0.07%
25,778
-3,594
-12% -$213K
FVD icon
278
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.62M 0.07%
40,314
+4,752
+13% +$190K
SO icon
279
Southern Company
SO
$107B
$1.61M 0.07%
23,140
-122,586
-84% -$8.25M
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.07%
51,565
+24,150
+88% +$776K
WM icon
281
Waste Management
WM
$91.5B
$1.61M 0.07%
9,849
-392
-4% -$60K
ZTS icon
282
Zoetis
ZTS
$32.4B
$1.6M 0.07%
9,587
-2,280
-19% -$374K
BABA icon
283
Alibaba
BABA
$304B
$1.59M 0.07%
15,565
+12,066
+345% +$1.21M
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.57M 0.07%
3,419
– –
GLW icon
285
Corning
GLW
$135B
$1.57M 0.07%
44,384
-235
-0.5% -$8.17K
O icon
286
Realty Income
O
$58.2B
$1.56M 0.07%
24,697
-734
-3% -$47.6K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.55M 0.07%
30,843
-14,541
-32% -$734K
MNST icon
288
Monster Beverage
MNST
$92.1B
$1.55M 0.07%
28,768
-1,348
-4% -$69.1K
TRTN
289
DELISTED
Triton International Limited
TRTN
$1.55M 0.07%
+24,502
New +$1.66M
MZTI
290
The Marzetti Company
MZTI
$3.02B
$1.54M 0.06%
+7,615
New +$1.48M
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.54M 0.06%
64,770
– –
DKS icon
292
Dick's Sporting Goods
DKS
$17.8B
$1.53M 0.06%
10,787
+8,657
+406% +$1.15M
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.53M 0.06%
28,976
-8,080
-22% -$430K
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.52M 0.06%
+24,582
New +$1.47M
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.52M 0.06%
30,191
-45,556
-60% -$2.29M
BUFF icon
296
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.51M 0.06%
42,008
+60
+0.1% +$2.12K
RDVY icon
297
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.51M 0.06%
33,562
+5,285
+19% +$243K
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.5M 0.06%
42,113
+19,891
+90% +$728K
BUFD icon
299
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.49M 0.06%
72,807
+7,750
+12% +$155K
HHH icon
300
Howard Hughes
HHH
$4.06B
$1.48M 0.06%
19,454
+11,276
+138% +$877K
10 11
12
13 14

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.