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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
UBSI icon
376
United Bankshares
UBSI
$6.65B
$1.08M 0.05%
30,818
-2,659
-8% -$104K
ETY icon
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.08M 0.05%
92,705
+608
+0.7% +$7.02K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.08M 0.05%
67,023
-1,833
-3% -$28.8K
UAPR icon
379
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.08M 0.05%
43,303
+32,845
+314% +$818K
URI icon
380
United Rentals
URI
$72.4B
$1.08M 0.05%
2,727
+2,141
+365% +$899K
EXC icon
381
Exelon
EXC
$46.7B
$1.08M 0.05%
25,713
-1,266
-5% -$52.8K
RDVI icon
382
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.08M 0.05%
+50,157
New +$1.11M
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.08M 0.05%
3,236
-101
-3% -$33.6K
PM icon
384
Philip Morris
PM
$293B
$1.07M 0.04%
10,977
-2,418
-18% -$241K
VB icon
385
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.04%
5,620
-994
-15% -$193K
CNO icon
386
CNO Financial Group
CNO
$5.14B
$1.06M 0.04%
+47,927
New +$1.15M
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.06M 0.04%
53,355
+33,380
+167% +$661K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.05M 0.04%
4,855
-56
-1% -$12.1K
PRI icon
389
Primerica
PRI
$10.2B
$1.03M 0.04%
6,006
+661
+12% +$108K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.03M 0.04%
16,448
+80
+0.5% +$5K
SCHF icon
391
Schwab International Equity ETF
SCHF
$68B
$1.02M 0.04%
58,350
-1,040
-2% -$17.8K
LSTR icon
392
Landstar System
LSTR
$6.01B
$1.01M 0.04%
5,657
+2,545
+82% +$447K
C icon
393
Citigroup
C
$224B
$1.01M 0.04%
21,612
-2,138
-9% -$105K
EWS icon
394
iShares MSCI Singapore ETF
EWS
$1.06B
$1.01M 0.04%
+50,784
New +$990K
CLX icon
395
Clorox
CLX
$12.8B
$1.01M 0.04%
6,363
+130
+2% +$19.5K
BDX icon
396
Becton Dickinson
BDX
$48.8B
$1.01M 0.04%
4,064
-86
-2% -$21K
SRLN icon
397
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1M 0.04%
24,175
-173,149
-88% -$7.2M
IEO icon
398
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$1M 0.04%
11,665
-377
-3% -$33.8K
EPI icon
399
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$997K 0.04%
+31,596
New +$1.02M
CL icon
400
Colgate-Palmolive
CL
$74.1B
$995K 0.04%
13,245
-1,523
-10% -$113K
14 15
16
17 18

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.