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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 0.63%
151,571
+58,540
+63% +$5.72M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.9M 0.62%
135,770
+1,000
+0.7% +$108K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$14.7M 0.62%
529,380
-59,310
-10% -$1.28M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.4M 0.6%
259,715
+7,374
+3% +$390K
CVX icon
30
Chevron
CVX
$392B
$14.4M 0.6%
88,074
-125
-0.1% -$21K
DIS icon
31
Walt Disney
DIS
$167B
$14.2M 0.6%
141,994
+6,285
+5% +$634K
DHR icon
32
Danaher
DHR
$137B
$13.9M 0.58%
62,079
+39,988
+181% +$9.1M
JPM icon
33
JPMorgan Chase
JPM
$935B
$13.7M 0.57%
104,980
-810
-0.8% -$111K
ABBV icon
34
AbbVie
ABBV
$443B
$13M 0.55%
81,530
-6,931
-8% -$1.06M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12.8M 0.54%
214,902
+18,184
+9% +$1.08M
MA icon
36
Mastercard
MA
$502B
$12.7M 0.53%
34,863
+2,328
+7% +$846K
CSCO icon
37
Cisco
CSCO
$457B
$12.3M 0.52%
235,570
+9,291
+4% +$454K
CRM icon
38
Salesforce
CRM
$151B
$12.1M 0.51%
60,813
-8,578
-12% -$1.45M
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.1M 0.51%
120,765
-293,515
-71% -$29.4M
ORCL icon
40
Oracle
ORCL
$374B
$12M 0.51%
129,657
-8,128
-6% -$713K
ADI icon
41
Analog Devices
ADI
$179B
$12M 0.5%
60,901
-1,534
-2% -$275K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.49%
37,808
+10,513
+39% +$3.24M
DMLP icon
43
Dorchester Minerals
DMLP
$1.33B
$11.7M 0.49%
384,859
-41,497
-10% -$1.23M
GE icon
44
GE Aerospace
GE
$374B
$11.6M 0.49%
152,461
+134,181
+734% +$8.98M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 0.48%
27,640
-2,071
-7% -$830K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$11.3M 0.47%
302,282
+199,750
+195% +$7.17M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 0.47%
29,999
+1,290
+4% +$473K
XOM icon
48
ExxonMobil
XOM
$644B
$11.2M 0.47%
102,126
-7,681
-7% -$850K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 0.47%
72,580
-2,664
-4% -$408K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.9M 0.46%
430,332
-19,026
-4% -$474K
1
2
3 4 5

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.