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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
PRU icon
451
Prudential Financial
PRU
$41.8B
$807K 0.03%
9,748
+4,812
+97% +$459K
BOOT icon
452
Boot Barn
BOOT
$4.92B
$801K 0.03%
+10,456
New +$802K
XT icon
453
iShares Future Exponential Technologies ETF
XT
$3.96B
$798K 0.03%
15,141
+135
+0.9% +$6.94K
MRSH
454
Marsh
MRSH
$91.3B
$790K 0.03%
4,742
-628
-12% -$105K
SMLF icon
455
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$789K 0.03%
15,392
+401
+3% +$21K
QTEC icon
456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$783K 0.03%
5,998
– –
CMDY icon
457
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
$783K 0.03%
15,193
-81
-0.5% -$4.23K
GRID
458
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$781K 0.03%
7,999
+738
+10% +$69.3K
DFAC icon
459
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$781K 0.03%
30,651
-2,150
-7% -$54.5K
LUV icon
460
Southwest Airlines
LUV
$22.8B
$776K 0.03%
23,858
+713
+3% +$24.3K
OKE icon
461
Oneok
OKE
$55.2B
$776K 0.03%
12,217
-3,480
-22% -$231K
SYY icon
462
Sysco
SYY
$39.9B
$770K 0.03%
9,970
-2,673
-21% -$205K
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$767K 0.03%
8,193
-1,174
-13% -$106K
XRAY icon
464
Dentsply Sirona
XRAY
$2.44B
$765K 0.03%
19,477
– –
HYDB icon
465
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$759K 0.03%
+16,981
New +$753K
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$13.2B
$757K 0.03%
90,763
-1,817
-2% -$14K
ALB icon
467
Albemarle
ALB
$15.3B
$756K 0.03%
3,422
+85
+3% +$20.9K
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$749K 0.03%
5,066
-65
-1% -$8.98K
BAH icon
469
Booz Allen Hamilton
BAH
$9.03B
$747K 0.03%
8,064
-42
-0.5% -$3.98K
SHEL icon
470
Shell
SHEL
$245B
$743K 0.03%
12,912
-1,127
-8% -$66.3K
CB icon
471
Chubb
CB
$135B
$741K 0.03%
3,814
-611
-14% -$128K
GEHC icon
472
GE HealthCare
GEHC
$32.1B
$741K 0.03%
+9,028
New +$645K
GCOW icon
473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$739K 0.03%
21,971
+764
+4% +$25.4K
MMD
474
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$739K 0.03%
42,493
+1,655
+4% +$28.8K
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$15.2B
$736K 0.03%
25,964
+1,487
+6% +$42.1K
17 18
19
20 21

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.