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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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$43.6B
$659K 0.03%
28,180
-6,949
-20% -$160K
CMF icon
502
iShares California Muni Bond ETF
CMF
$4.62B
$658K 0.03%
11,457
-500
-4% -$28.4K
NVS icon
503
Novartis
NVS
$297B
$652K 0.03%
7,091
-602
-8% -$52.6K
BROS icon
504
Dutch Bros
BROS
$9.38B
$652K 0.03%
20,614
+5,852
+40% +$198K
NVCR icon
505
NovoCure
NVCR
$1.88B
$650K 0.03%
10,803
+243
+2% +$19.4K
CTRA
506
DELISTED
Coterra Energy
CTRA
$647K 0.03%
+26,374
New +$648K
IHI icon
507
iShares US Medical Devices ETF
IHI
$3.36B
$647K 0.03%
11,989
+3,243
+37% +$173K
TSM icon
508
TSMC
TSM
$2.17T
$647K 0.03%
6,952
+272
+4% +$24.4K
AVAV icon
509
AeroVironment
AVAV
$8.96B
$646K 0.03%
7,046
+335
+5% +$29.7K
IGRO icon
510
iShares International Dividend Growth ETF
IGRO
$1.32B
$643K 0.03%
10,601
+324
+3% +$19.5K
SCHH icon
511
Schwab US REIT ETF
SCHH
$11.4B
$639K 0.03%
32,790
+1,280
+4% +$25.6K
ROK icon
512
Rockwell Automation
ROK
$49.2B
$639K 0.03%
2,177
+109
+5% +$31K
HFRO
513
Highland Opportunities and Income Fund
HFRO
$407M
$638K 0.03%
72,604
+1,084
+2% +$10.8K
BHP icon
514
BHP
BHP
$229B
$633K 0.03%
9,984
-95
-0.9% -$6.13K
GSK icon
515
GSK
GSK
$106B
$629K 0.03%
17,687
-29
-0.2% -$1.01K
VIGI icon
516
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$628K 0.03%
8,527
-1,210
-12% -$87.6K
UTF icon
517
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$627K 0.03%
25,680
+2,884
+13% +$70.6K
AVY icon
518
Avery Dennison
AVY
$13.4B
$622K 0.03%
3,474
+5
+0.1% +$908
PPI
519
AXS Astoria Inflation Sensitive ETF
PPI
$160M
$619K 0.03%
49,416
+30
+0.1% +$394
WDAY icon
520
Workday
WDAY
$44.2B
$611K 0.03%
2,957
+180
+6% +$32.8K
ET icon
521
Energy Transfer Partners
ET
$70B
$608K 0.03%
48,762
+7,397
+18% +$93.5K
UPBD icon
522
Upbound Group
UPBD
$1.15B
$604K 0.03%
24,634
+14,664
+147% +$377K
VRSK icon
523
Verisk Analytics
VRSK
$25.1B
$604K 0.03%
3,146
-17
-0.5% -$3.08K
USRT icon
524
iShares Core US REIT ETF
USRT
$4.63B
$603K 0.03%
11,970
+62
+0.5% +$3.21K
TTE icon
525
TotalEnergies
TTE
$191B
$601K 0.03%
10,175
-379
-4% -$23.3K
19 20
21
22 23

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DKCM
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GJL
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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
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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.