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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
IXC icon
401
iShares Global Energy ETF
IXC
$2.78B
$994K 0.04%
+26,318
New +$1.02M
JACK icon
402
Jack in the Box
JACK
$331M
$993K 0.04%
+11,335
New +$896K
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$986K 0.04%
9,415
-462
-5% -$48.2K
JSMD icon
404
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$984K 0.04%
17,528
+446
+3% +$25K
IOO icon
405
iShares Global 100 ETF
IOO
$9.19B
$983K 0.04%
+14,030
New +$942K
GNK icon
406
Genco Shipping & Trading
GNK
$1.1B
$981K 0.04%
+62,639
New +$1.07M
NULV icon
407
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$978K 0.04%
+28,718
New +$990K
ARCC icon
408
Ares Capital
ARCC
$14.1B
$976K 0.04%
53,403
+465
+0.9% +$8.79K
EMGF icon
409
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$974K 0.04%
23,449
+461
+2% +$19.4K
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$973K 0.04%
41,494
-4,794
-10% -$112K
ECH icon
411
iShares MSCI Chile ETF
ECH
$1.06B
$968K 0.04%
+33,637
New +$951K
FEN
412
DELISTED
First Trust Energy Income and Growth Fund
FEN
$966K 0.04%
74,402
+235
+0.3% +$3.21K
INDA icon
413
iShares MSCI India ETF
INDA
$6.6B
$966K 0.04%
+24,534
New +$988K
CPTL
414
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$964K 0.04%
32,694
+49
+0.2% +$1.41K
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$963K 0.04%
+19,515
New +$964K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$961K 0.04%
8,743
+2,823
+48% +$318K
TTD icon
417
Trade Desk
TTD
$8.31B
$961K 0.04%
15,771
+6,107
+63% +$325K
DOCU
418
DocuSign
DOCU
$10.9B
$959K 0.04%
+16,451
New +$981K
CTR
419
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$954K 0.04%
33,025
-43
-0.1% -$1.27K
KMI icon
420
Kinder Morgan
KMI
$69.7B
$938K 0.04%
53,549
-7,996
-13% -$142K
UCON icon
421
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$934K 0.04%
38,594
-97,634
-72% -$2.37M
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$933K 0.04%
44,504
-3,658
-8% -$78.6K
PIE icon
423
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$933K 0.04%
50,354
-1,222
-2% -$22.6K
EPD icon
424
Enterprise Products Partners
EPD
$82.3B
$933K 0.04%
36,005
+3,233
+10% +$83K
BGFV
425
DELISTED
Big 5 Sporting Goods
BGFV
$932K 0.04%
121,177
+88,253
+268% +$799K
15 16
17
18 19

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.