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
RDN icon
651
Radian Group
RDN
$4.93B
$373K 0.02%
+16,881
New +$359K
CVI icon
652
CVR Energy
CVI
$3.18B
$372K 0.02%
11,357
-15,223
-57% -$488K
PDEC icon
653
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$372K 0.02%
11,832
+3,764
+47% +$116K
SWKS icon
654
Skyworks Solutions
SWKS
$10.4B
$370K 0.02%
3,138
-159
-5% -$17.6K
SHM icon
655
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$369K 0.02%
7,767
-1,857
-19% -$87.7K
ACHR icon
656
Archer Aviation
ACHR
$4.26B
$366K 0.02%
+127,994
New +$345K
FXO icon
657
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$366K 0.02%
9,802
+180
+2% +$7.6K
KAPR icon
658
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$365K 0.02%
13,729
+117
+0.9% +$3.06K
AZN icon
659
AstraZeneca
AZN
$249B
$365K 0.02%
2,628
-39
-1% -$5.25K
SCHI icon
660
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$363K 0.02%
16,266
-1,764
-10% -$38.9K
COM icon
661
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$362K 0.02%
11,800
– –
CPB icon
662
Campbell Soup
CPB
$6.88B
$362K 0.02%
6,579
-85
-1% -$4.51K
PHYS icon
663
Sprott Physical Gold
PHYS
$15.7B
$360K 0.02%
23,300
+350
+2% +$5.13K
MCK icon
664
McKesson
MCK
$103B
$359K 0.02%
1,008
-1,265
-56% -$457K
JBL icon
665
Jabil
JBL
$36.1B
$354K 0.01%
+4,013
New +$323K
OIL
666
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$351K 0.01%
12,115
– –
EFAV icon
667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$351K 0.01%
5,184
-92
-2% -$6.06K
QUAL icon
668
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$350K 0.01%
2,818
-356
-11% -$42.7K
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$343K 0.01%
5,763
-537
-9% -$31.9K
VIS icon
670
Vanguard Industrials ETF
VIS
$8.4B
$341K 0.01%
1,792
+11
+0.6% +$2.09K
MET icon
671
MetLife
MET
$62.2B
$340K 0.01%
5,868
-2,234
-28% -$151K
HEGD icon
672
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
$337K 0.01%
19,144
+1
+0% +$17
QCLN icon
673
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$336K 0.01%
6,426
-695
-10% -$36.4K
CNI icon
674
Canadian National Railway
CNI
$76.8B
$335K 0.01%
2,842
– –
XEL icon
675
Xcel Energy
XEL
$48.7B
$334K 0.01%
4,953
+361
+8% +$24.4K
25 26
27
28 29

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.