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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
IHD
476
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$728K 0.03%
135,579
-17,112
-11% -$92.5K
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$727K 0.03%
16,119
+4,932
+44% +$211K
COMT icon
478
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$723K 0.03%
26,744
-1,321
-5% -$36K
FUN icon
479
Cedar Fair
FUN
$1.67B
$721K 0.03%
15,789
– –
IGLD icon
480
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$720K 0.03%
36,418
-130,003
-78% -$2.52M
FDX icon
481
FedEx
FDX
$75.4B
$719K 0.03%
3,149
+260
+9% +$52.8K
TROW icon
482
T. Rowe Price
TROW
$24.3B
$718K 0.03%
6,357
+3,193
+101% +$365K
PAPR icon
483
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$715K 0.03%
24,306
+14,171
+140% +$410K
BST icon
484
BlackRock Science and Technology Trust
BST
$1.69B
$714K 0.03%
22,084
+1,923
+10% +$61.1K
SH icon
485
ProShares Short S&P500
SH
$897M
$711K 0.03%
11,848
– –
FISV
486
Fiserv Inc
FISV
$27.9B
$708K 0.03%
6,261
– –
SWAV
487
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$704K 0.03%
3,247
+1,929
+146% +$376K
IFLN
488
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$702K 0.03%
40,094
-400,969
-91% -$6.96M
DAL icon
489
Delta Air Lines
DAL
$60.1B
$701K 0.03%
20,078
-338
-2% -$12.5K
LHX icon
490
L3Harris
LHX
$53.4B
$696K 0.03%
3,545
-223
-6% -$45.6K
XSLV icon
491
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$691K 0.03%
16,320
+169
+1% +$7.66K
CMG icon
492
Chipotle Mexican Grill
CMG
$41.5B
$690K 0.03%
20,200
-17,000
-46% -$534K
SRE icon
493
Sempra
SRE
$54.8B
$687K 0.03%
9,086
-158
-2% -$12.1K
Z icon
494
Zillow
Z
$7.56B
$686K 0.03%
+15,425
New +$655K
FLTR icon
495
VanEck IG Floating Rate ETF
FLTR
$2.97B
$685K 0.03%
27,435
-95,780
-78% -$2.4M
AOM icon
496
iShares Core Moderate Allocation ETF
AOM
$1.78B
$681K 0.03%
17,092
+11,700
+217% +$460K
NUE icon
497
Nucor
NUE
$62.1B
$680K 0.03%
4,403
-653
-13% -$104K
CRWD icon
498
CrowdStrike
CRWD
$218B
$669K 0.03%
19,500
+3,808
+24% +$110K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$669K 0.03%
8,778
+3,284
+60% +$272K
FALN icon
500
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$659K 0.03%
26,094
-1,639
-6% -$41.1K
18 19
20
21 22

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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.