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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
HAL icon
551
Halliburton
HAL
$26.7B
$542K 0.02%
17,146
-890
-5% -$33K
CME icon
552
CME Group
CME
$95.3B
$541K 0.02%
2,823
-2,365
-46% -$428K
CMI icon
553
Cummins
CMI
$88.5B
$538K 0.02%
2,253
-1,402
-38% -$342K
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
$535K 0.02%
+13,769
New +$509K
HDV
555
iShares Core High Dividend ETF
HDV
$14.9B
$535K 0.02%
26,290
+1,035
+4% +$21.2K
CEG icon
556
Constellation Energy
CEG
$96.5B
$534K 0.02%
6,806
-58
-0.8% -$4.69K
VOE icon
557
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$534K 0.02%
3,983
-886
-18% -$123K
EFIV icon
558
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$533K 0.02%
13,511
-8,018
-37% -$307K
PETS icon
559
PetMed Express
PETS
$42.3M
$532K 0.02%
+32,743
New +$617K
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$530K 0.02%
13,441
+2,757
+26% +$110K
BIG
561
DELISTED
Big Lots, Inc.
BIG
$525K 0.02%
+47,860
New +$724K
POCT icon
562
Innovator US Equity Power Buffer ETF October
POCT
$972M
$524K 0.02%
16,563
-100
-0.6% -$3.1K
MPWR icon
563
Monolithic Power Systems
MPWR
$68.3B
$518K 0.02%
1,035
– –
SKOR icon
564
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$518K 0.02%
10,915
-188
-2% -$8.85K
HQL
565
abrdn Life Sciences Investors
HQL
$626M
$518K 0.02%
37,158
– –
MS icon
566
Morgan Stanley
MS
$338B
$517K 0.02%
5,885
+633
+12% +$59.1K
GXDW
567
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.3M
$515K 0.02%
20,217
+43
+0.2% +$1.1K
HSIC icon
568
Henry Schein
HSIC
$9.83B
$513K 0.02%
6,293
– –
AWK icon
569
American Water Works
AWK
$27.1B
$511K 0.02%
3,490
-47
-1% -$6.96K
IBB icon
570
iShares Biotechnology ETF
IBB
$9.71B
$511K 0.02%
3,958
+443
+13% +$58K
ILMN icon
571
Illumina
ILMN
$28.6B
$511K 0.02%
2,260
+958
+74% +$196K
ECL icon
572
Ecolab
ECL
$79.7B
$508K 0.02%
3,067
-1,137
-27% -$177K
PSEP icon
573
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$504K 0.02%
16,420
-842
-5% -$25.4K
YUMC icon
574
Yum China
YUMC
$16.3B
$504K 0.02%
7,944
+502
+7% +$30.3K
ATVI
575
DELISTED
Activision Blizzard
ATVI
$503K 0.02%
5,882
-1,422
-19% -$110K
21 22
23
24 25

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DKCM
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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.