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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
UWM icon
601
ProShares Ultra Russell2000
UWM
$248M
$460K 0.02%
14,470
+3,210
+29% +$110K
DWM icon
602
WisdomTree International Equity Fund
DWM
$696M
$460K 0.02%
9,244
– –
COF icon
603
Capital One
COF
$133B
$460K 0.02%
4,779
+489
+11% +$51.2K
UL icon
604
Unilever
UL
$136B
$459K 0.02%
7,854
-174
-2% -$9.89K
LIT icon
605
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$455K 0.02%
7,160
+504
+8% +$32.5K
BSCQ icon
606
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$454K 0.02%
23,678
-489
-2% -$9.31K
DKNG icon
607
DraftKings
DKNG
$11.7B
$449K 0.02%
23,182
-90
-0.4% -$1.5K
ETG
608
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$447K 0.02%
27,647
-7
-0% -$112
HCA icon
609
HCA Healthcare
HCA
$89.1B
$446K 0.02%
1,691
-20
-1% -$5.08K
ASML icon
610
ASML
ASML
$665B
$445K 0.02%
654
-5
-0.8% -$3.21K
WU icon
611
Western Union
WU
$2.21B
$445K 0.02%
+39,885
New +$519K
MBLY icon
612
Mobileye
MBLY
$2.2B
$441K 0.02%
10,190
+1,005
+11% +$39.4K
VYMI icon
613
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$441K 0.02%
7,117
+1,486
+26% +$92.7K
TAFI icon
614
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$440K 0.02%
17,500
+1,000
+6% +$25.1K
DIVB icon
615
iShares Core Dividend ETF
DIVB
$1.74B
$434K 0.02%
11,614
+289
+3% +$11K
CGCP icon
616
Capital Group Core Plus Income ETF
CGCP
$8.44B
$432K 0.02%
+18,937
New +$428K
GSY icon
617
Invesco Ultra Short Duration ETF
GSY
$3.9B
$431K 0.02%
8,689
– –
MAR icon
618
Marriott International
MAR
$93B
$429K 0.02%
2,586
+28
+1% +$4.66K
CTVA icon
619
Corteva
CTVA
$51.6B
$428K 0.02%
7,097
-2,496
-26% -$152K
IAPR icon
620
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$424K 0.02%
17,311
+543
+3% +$13.3K
OLN icon
621
Olin
OLN
$2.16B
$424K 0.02%
7,644
-1,211
-14% -$69.3K
KEY icon
622
KeyCorp
KEY
$24.4B
$422K 0.02%
33,733
+4,599
+16% +$77.7K
JMUB icon
623
JPMorgan Municipal ETF
JMUB
$8.46B
$421K 0.02%
8,313
+145
+2% +$7.3K
SLV icon
624
iShares Silver Trust
SLV
$30.6B
$419K 0.02%
18,942
-7,607
-29% -$158K
SPFF icon
625
Global X SuperIncome Preferred ETF
SPFF
$142M
$418K 0.02%
44,590
– –
23 24
25
26 27

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
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
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

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.