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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
OXY icon
351
Occidental Petroleum
OXY
$55.9B
$1.18M 0.05%
18,947
-360
-2% -$22.4K
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.17M 0.05%
21,701
+196
+0.9% +$10K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.17M 0.05%
15,674
-385,778
-96% -$27.7M
SPMD icon
354
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.16M 0.05%
26,507
+1,209
+5% +$54.1K
LEN icon
355
Lennar Class A
LEN
$21.2B
$1.16M 0.05%
+11,387
New +$1.1M
PXI icon
356
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$1.16M 0.05%
29,060
– –
AEP icon
357
American Electric Power
AEP
$68.4B
$1.16M 0.05%
12,704
-274
-2% -$25.1K
SDVY icon
358
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.14M 0.05%
42,800
+4,478
+12% +$124K
BLMN icon
359
Bloomin' Brands
BLMN
$937M
$1.14M 0.05%
44,320
+18,544
+72% +$461K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.14M 0.05%
30,081
-174
-0.6% -$6.79K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.05%
9,623
– –
ZS icon
362
Zscaler
ZS
$27.3B
$1.12M 0.05%
9,581
+67
+0.7% +$8.04K
MMS icon
363
Maximus
MMS
$3.11B
$1.11M 0.05%
+14,145
New +$1.09M
MCHP icon
364
Microchip Technology
MCHP
$46B
$1.11M 0.05%
+13,250
New +$1.06M
NOW icon
365
ServiceNow
NOW
$129B
$1.11M 0.05%
11,925
+1,685
+16% +$147K
ENB icon
366
Enbridge
ENB
$112B
$1.1M 0.05%
28,943
-2,165
-7% -$84.9K
NQP
367
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.1M 0.05%
96,441
-479
-0.5% -$5.47K
WGO icon
368
Winnebago Industries
WGO
$909M
$1.1M 0.05%
19,100
+9,142
+92% +$558K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.05%
48,660
-1,578
-3% -$36.3K
KNX icon
370
Knight Transportation
KNX
$11.4B
$1.1M 0.05%
+19,409
New +$1.11M
PWR icon
371
Quanta Services
PWR
$101B
$1.1M 0.05%
6,589
+171
+3% +$26.3K
EXPD icon
372
Expeditors International
EXPD
$23.2B
$1.09M 0.05%
+9,931
New +$1.08M
RGA icon
373
Reinsurance Group of America
RGA
$16.1B
$1.09M 0.05%
8,234
+4,207
+104% +$596K
VOYA icon
374
Voya Financial
VOYA
$9.19B
$1.09M 0.05%
15,215
+8,490
+126% +$594K
SYF icon
375
Synchrony
SYF
$25.6B
$1.09M 0.05%
+37,343
New +$1.25M
13 14
15
16 17

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DKCM
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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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.