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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
ELV icon
576
Elevance Health
ELV
$85.8B
$503K 0.02%
1,093
-457
-29% -$217K
JQUA icon
577
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$499K 0.02%
+12,095
New +$486K
BEN icon
578
Franklin Resources
BEN
$17.3B
$497K 0.02%
+18,456
New +$539K
ZBH icon
579
Zimmer Biomet
ZBH
$18.4B
$493K 0.02%
3,819
-919
-19% -$115K
SOFI icon
580
SoFi Technologies
SOFI
$23.6B
$489K 0.02%
+80,618
New +$489K
PFFD icon
581
Global X US Preferred ETF
PFFD
$2.17B
$489K 0.02%
24,627
-1,772
-7% -$36.4K
BUFT icon
582
FT Vest Buffered Allocation Defensive ETF
BUFT
$158M
$488K 0.02%
25,675
-850
-3% -$15.9K
FAUG icon
583
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$488K 0.02%
13,380
+3,900
+41% +$140K
WBD icon
584
Warner Bros
WBD
$67B
$487K 0.02%
32,239
-2,598
-7% -$37K
TRV icon
585
Travelers Companies
TRV
$80.2B
$481K 0.02%
2,809
-123
-4% -$22.4K
BSX icon
586
Boston Scientific
BSX
$71.4B
$479K 0.02%
9,573
+3,799
+66% +$179K
TLH icon
587
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$478K 0.02%
4,174
+71
+2% +$7.98K
KHC icon
588
Kraft Heinz
KHC
$30B
$476K 0.02%
12,318
+234
+2% +$9.27K
SASR
589
DELISTED
Sandy Spring Bancorp Inc
SASR
$476K 0.02%
18,320
+50
+0.3% +$1.61K
DIAX
590
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$474K 0.02%
32,266
+109
+0.3% +$1.66K
ANET icon
591
Arista Networks
ANET
$238B
$473K 0.02%
11,264
-7,704
-41% -$265K
CSB icon
592
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$471K 0.02%
9,070
-30
-0.3% -$1.63K
ABNB icon
593
Airbnb
ABNB
$104B
$469K 0.02%
3,769
+135
+4% +$15.4K
MVV icon
594
ProShares Ultra MidCap400
MVV
$163M
$468K 0.02%
9,371
+897
+11% +$46.9K
FMC icon
595
FMC
FMC
$1.34B
$468K 0.02%
3,829
+68
+2% +$8.56K
WPM icon
596
Wheaton Precious Metals
WPM
$60.9B
$466K 0.02%
9,673
-75
-0.8% -$3.28K
BRK.A icon
597
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.02%
1
– –
PH icon
598
Parker-Hannifin
PH
$136B
$466K 0.02%
1,385
-6
-0.4% -$1.99K
INTU icon
599
Intuit
INTU
$89.1B
$465K 0.02%
1,043
+20
+2% +$8.21K
IAGG icon
600
iShares Core International Aggregate Bond Fund
IAGG
$11B
$461K 0.02%
9,423
-127
-1% -$6.16K
22 23
24
25 26

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.