We are live on ! Find out more
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
UFPI icon
526
UFP Industries
UFPI
$5.14B
$599K 0.03%
7,537
-492
-6% -$42.1K
SPHQ icon
527
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$594K 0.02%
12,558
+230
+2% +$10.5K
CARR icon
528
Carrier Global
CARR
$53B
$592K 0.02%
12,942
-820
-6% -$36.7K
CTAS icon
529
Cintas
CTAS
$81.2B
$590K 0.02%
5,100
-2,512
-33% -$277K
LULU icon
530
lululemon athletica
LULU
$14.5B
$585K 0.02%
1,606
-579
-26% -$182K
NTR icon
531
Nutrien
NTR
$30.8B
$584K 0.02%
7,903
-1,162
-13% -$89.7K
BUG icon
532
Global X Cybersecurity ETF
BUG
$1.46B
$582K 0.02%
24,822
-4,615
-16% -$102K
FSTA icon
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$579K 0.02%
12,831
-2,425
-16% -$107K
APAM icon
534
Artisan Partners
APAM
$3.03B
$578K 0.02%
18,064
+7,049
+64% +$236K
GNRC icon
535
Generac Holdings
GNRC
$12.6B
$573K 0.02%
5,307
+417
+9% +$48.2K
XAR icon
536
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$573K 0.02%
4,901
+1,673
+52% +$195K
OUSA icon
537
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$573K 0.02%
13,584
-68
-0.5% -$2.83K
ED icon
538
Consolidated Edison
ED
$39.9B
$571K 0.02%
5,970
-368
-6% -$34.5K
GTLS
539
DELISTED
Chart Industries
GTLS
$571K 0.02%
4,552
+2,197
+93% +$283K
XYZ
540
Block Inc
XYZ
$47.2B
$567K 0.02%
8,254
+1,481
+22% +$111K
PPG icon
541
PPG Industries
PPG
$26.6B
$566K 0.02%
4,237
+1,370
+48% +$177K
HYD icon
542
VanEck High Yield Muni ETF
HYD
$4.45B
$566K 0.02%
10,930
-143
-1% -$7.38K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$80.6B
$564K 0.02%
687
-21
-3% -$15.8K
SCHW
544
Charles Schwab
SCHW
$186B
$564K 0.02%
10,771
+7,073
+191% +$518K
CHTR icon
545
Charter Communications
CHTR
$18.2B
$561K 0.02%
+1,570
New +$586K
GLP icon
546
Global Partners
GLP
$1.68B
$558K 0.02%
18,000
– –
K
547
DELISTED
Kellanova
K
$557K 0.02%
8,863
-1,258
-12% -$79.5K
FUTY icon
548
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$555K 0.02%
12,673
-2,193
-15% -$96.4K
FLG
549
Flagstar Bank National Association
FLG
$5.85B
$553K 0.02%
+20,378
New +$551K
TTWO icon
550
Take-Two Interactive
TTWO
$45.3B
$544K 0.02%
4,562
-25
-0.5% -$2.79K
20 21
22
23 24

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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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.