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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
NFLX icon
301
Netflix
NFLX
$307B
$1.47M 0.06%
42,650
-1,780
-4% -$58.9K
KTB icon
302
Kontoor Brands
KTB
$4.36B
$1.46M 0.06%
30,253
+24,604
+436% +$1.17M
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.46M 0.06%
+15,898
New +$1.56M
EMR icon
304
Emerson Electric
EMR
$87.5B
$1.45M 0.06%
16,695
-409
-2% -$35.7K
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.45M 0.06%
+33,033
New +$1.47M
DUHP icon
306
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.44M 0.06%
+57,402
New +$1.42M
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.44M 0.06%
34,461
-3,991
-10% -$165K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.43M 0.06%
13,596
-859
-6% -$92.4K
CORP icon
309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.43M 0.06%
14,827
-202
-1% -$19.2K
AIT icon
310
Applied Industrial Technologies
AIT
$13.3B
$1.42M 0.06%
10,000
– –
CSX icon
311
CSX Corp
CSX
$93.9B
$1.4M 0.06%
46,916
+674
+1% +$20.7K
IYM icon
312
iShares US Basic Materials ETF
IYM
$1.23B
$1.4M 0.06%
+10,562
New +$1.4M
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.4M 0.06%
22,546
-447
-2% -$27.4K
F icon
314
Ford
F
$55B
$1.38M 0.06%
109,381
-15,727
-13% -$197K
IEZ icon
315
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.38M 0.06%
+71,258
New +$1.52M
CMC icon
316
Commercial Metals
CMC
$8.15B
$1.38M 0.06%
+28,136
New +$1.46M
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.37M 0.06%
40,206
-2,111
-5% -$72.6K
GFF icon
318
Griffon
GFF
$4.88B
$1.36M 0.06%
42,593
+21,542
+102% +$789K
AMLP icon
319
Alerian MLP ETF
AMLP
$12.9B
$1.36M 0.06%
35,112
+1,907
+6% +$74.8K
YUM icon
320
Yum! Brands
YUM
$41.6B
$1.34M 0.06%
10,167
+471
+5% +$60.6K
EOG icon
321
EOG Resources
EOG
$71.4B
$1.34M 0.06%
11,707
+8,096
+224% +$982K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.06%
17,376
-1,489
-8% -$113K
IFRA icon
323
iShares US Infrastructure ETF
IFRA
$4.56B
$1.33M 0.06%
+35,587
New +$1.34M
NUS icon
324
Nu Skin
NUS
$252M
$1.32M 0.06%
+33,644
New +$1.4M
D icon
325
Dominion Energy
D
$58.8B
$1.32M 0.06%
23,533
+470
+2% +$27.5K
11 12
13
14 15

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.