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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
WPC icon
626
W.P. Carey
WPC
$16.4B
$417K 0.02%
5,501
+1,748
+47% +$139K
EWBC icon
627
East-West Bancorp
EWBC
$18.1B
$414K 0.02%
+7,466
New +$515K
TMUS icon
628
T-Mobile US
TMUS
$190B
$412K 0.02%
2,847
-884
-24% -$128K
KDP icon
629
Keurig Dr Pepper
KDP
$40.9B
$411K 0.02%
11,655
-250
-2% -$8.79K
OTIS icon
630
Otis Worldwide
OTIS
$28.3B
$411K 0.02%
4,871
-514
-10% -$42.5K
PID icon
631
Invesco International Dividend Achievers ETF
PID
$919M
$406K 0.02%
22,797
-302
-1% -$5.29K
BSCP
632
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$406K 0.02%
20,026
-628
-3% -$12.7K
PHK
633
PIMCO High Income Fund
PHK
$878M
$403K 0.02%
84,460
+2,923
+4% +$14.6K
EMO
634
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$403K 0.02%
14,261
+16
+0.1% +$469
ALL icon
635
Allstate
ALL
$67.8B
$400K 0.02%
3,612
-51,091
-93% -$6.46M
RSPH icon
636
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$400K 0.02%
13,710
-270
-2% -$7.86K
HUM icon
637
Humana
HUM
$46.1B
$400K 0.02%
823
-484
-37% -$239K
LBRT icon
638
Liberty Energy
LBRT
$3.28B
$399K 0.02%
31,138
+16,568
+114% +$245K
SSUS icon
639
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$398K 0.02%
12,045
-80,213
-87% -$2.57M
MELI icon
640
Mercado Libre
MELI
$91.9B
$397K 0.02%
+301
New +$342K
J icon
641
Jacobs Solutions
J
$17.1B
$395K 0.02%
4,065
-232
-5% -$23.2K
SDY icon
642
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$394K 0.02%
3,185
-262
-8% -$33K
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$387K 0.02%
3,540
-294
-8% -$31.9K
ESGU icon
644
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$384K 0.02%
4,243
-27
-0.6% -$2.39K
ACCO icon
645
Acco Brands
ACCO
$408M
$383K 0.02%
+71,969
New +$412K
PPL
646
PPL Corp
PPL
$26.7B
$382K 0.02%
13,729
+370
+3% +$10.5K
RILY icon
647
BRC Group Holdings
RILY
$291M
$381K 0.02%
+13,433
New +$509K
IRM icon
648
Iron Mountain
IRM
$36.2B
$378K 0.02%
7,143
+283
+4% +$14.8K
GIGB icon
649
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$378K 0.02%
8,253
+43
+0.5% +$1.95K
PEG icon
650
Public Service Enterprise Group
PEG
$37.8B
$375K 0.02%
6,002
-12
-0.2% -$727
24 25
26
27 28

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.