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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
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$932K 0.04%
18,624
+10,748
+136% +$529K
QQEW icon
427
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$925K 0.04%
9,188
+3,937
+75% +$378K
DD icon
428
DuPont de Nemours
DD
$19.5B
$922K 0.04%
10,234
-451
-4% -$41.1K
GOGL
429
DELISTED
Golden Ocean Group
GOGL
$921K 0.04%
96,715
+44,836
+86% +$424K
SCHJ icon
430
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$920K 0.04%
38,680
-7,176
-16% -$170K
HLI icon
431
Houlihan Lokey
HLI
$8.92B
$917K 0.04%
+10,478
New +$986K
GIS icon
432
General Mills
GIS
$19.3B
$913K 0.04%
10,683
-7,552
-41% -$603K
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$194B
$913K 0.04%
13,655
-1,628
-11% -$107K
CWH icon
434
Camping World
CWH
$644M
$912K 0.04%
+43,703
New +$1.02M
STK
435
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$908K 0.04%
32,639
+216
+0.7% +$5.66K
THQ
436
abrdn Healthcare Opportunities Fund
THQ
$786M
$883K 0.04%
47,068
+169
+0.4% +$3.23K
IGIB icon
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$880K 0.04%
17,163
+675
+4% +$34.2K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$851K 0.04%
17,440
+289
+2% +$14.2K
OBIL icon
439
US Treasury 12 Month Bill ETF
OBIL
$307M
$850K 0.04%
+16,900
New +$848K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$845K 0.04%
7,954
-74
-0.9% -$8.07K
XMMO icon
441
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$843K 0.04%
11,164
-174
-2% -$13.3K
PLD icon
442
Prologis
PLD
$132B
$837K 0.04%
6,711
-895
-12% -$110K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.8B
$833K 0.04%
3,671
-119
-3% -$27.2K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.03%
24,009
-22,259
-48% -$790K
GPC icon
445
Genuine Parts
GPC
$18.3B
$829K 0.03%
4,957
-147
-3% -$24.8K
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$821K 0.03%
11,481
+69
+0.6% +$4.93K
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.81B
$817K 0.03%
39,262
-1,935
-5% -$40.5K
INDY icon
448
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$815K 0.03%
19,817
-9,503
-32% -$396K
PFEB icon
449
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$814K 0.03%
+27,863
New +$803K
VT icon
450
Vanguard Total World Stock ETF
VT
$79.1B
$807K 0.03%
8,765
+2,267
+35% +$205K
16 17
18
19 20

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.