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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.31M 0.06%
10,154
-4,043
-28% -$528K
KLAC icon
327
KLA
KLAC
$252B
$1.31M 0.05%
32,760
+13,360
+69% +$527K
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.3M 0.05%
34,245
+25,205
+279% +$970K
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.3M 0.05%
8,184
-585
-7% -$96.8K
CAH icon
330
Cardinal Health
CAH
$55.7B
$1.29M 0.05%
17,116
+2,558
+18% +$193K
PDP icon
331
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.29M 0.05%
17,002
+12,822
+307% +$954K
NEM icon
332
Newmont
NEM
$111B
$1.29M 0.05%
26,247
+649
+3% +$31.5K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.28M 0.05%
39,840
-2,137
-5% -$74.3K
ENPH icon
334
Enphase Energy
ENPH
$5.24B
$1.27M 0.05%
6,049
+3,986
+193% +$863K
FIF
335
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.26M 0.05%
87,664
-1,277
-1% -$18.7K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.25M 0.05%
+10,871
New +$1.24M
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.25M 0.05%
17,888
+324
+2% +$22.9K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.05%
13,677
-951
-7% -$84.9K
VLO icon
339
Valero Energy
VLO
$87.2B
$1.24M 0.05%
8,914
-4,090
-31% -$549K
ICE icon
340
Intercontinental Exchange
ICE
$84.1B
$1.24M 0.05%
11,926
-300
-2% -$31.2K
OIH icon
341
VanEck Oil Services ETF
OIH
$1.94B
$1.24M 0.05%
4,474
-586
-12% -$179K
JHMM icon
342
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.24M 0.05%
+25,886
New +$1.26M
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.23M 0.05%
13,426
-1,138
-8% -$103K
IEP icon
344
Icahn Enterprises
IEP
$5.13B
$1.23M 0.05%
23,701
+137
+0.6% +$7.25K
WMB icon
345
Williams Companies
WMB
$87.8B
$1.22M 0.05%
40,980
-7,041
-15% -$218K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.05%
24,177
-6,070
-20% -$305K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.21M 0.05%
16,657
-301
-2% -$21.6K
AFG icon
348
American Financial Group
AFG
$12.2B
$1.21M 0.05%
9,951
+7,520
+309% +$991K
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.19M 0.05%
6,376
+387
+6% +$70.5K
SHOP icon
350
Shopify
SHOP
$191B
$1.18M 0.05%
24,706
+577
+2% +$25.4K
12 13
14
15 16

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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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.