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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
REET icon
676
iShares Global REIT ETF
REET
$5.1B
$334K 0.01%
14,562
-15
-0.1% -$354
DEO icon
677
Diageo
DEO
$53.6B
$333K 0.01%
1,838
+18
+1% +$3.18K
OUNZ icon
678
VanEck Merk Gold Trust
OUNZ
$2.7B
$332K 0.01%
+17,401
New +$319K
GOVI icon
679
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$332K 0.01%
11,081
+3,765
+51% +$111K
AVIG icon
680
Avantis Core Fixed Income ETF
AVIG
$1.96B
$332K 0.01%
7,871
+678
+9% +$28.3K
IUSG icon
681
iShares Core S&P US Growth ETF
IUSG
$33.7B
$331K 0.01%
3,725
-275
-7% -$23.4K
SHYD icon
682
VanEck Short High Yield Muni ETF
SHYD
$453M
$330K 0.01%
14,806
-584
-4% -$13.1K
DOV icon
683
Dover
DOV
$28.6B
$329K 0.01%
2,166
-17
-0.8% -$2.5K
IUSB icon
684
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$329K 0.01%
7,129
-1,772
-20% -$81.1K
FUMB icon
685
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$329K 0.01%
16,470
– –
PFG icon
686
Principal Financial Group
PFG
$24.4B
$326K 0.01%
4,393
-14,679
-77% -$1.25M
SCCO icon
687
Southern Copper
SCCO
$166B
$326K 0.01%
4,619
-858
-16% -$58.3K
NOBL icon
688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$325K 0.01%
7,118
-900
-11% -$40.9K
RMT
689
Royce Micro-Cap Trust
RMT
$759M
$324K 0.01%
36,995
-1,025
-3% -$9.38K
IVW icon
690
iShares S&P 500 Growth ETF
IVW
$77.6B
$324K 0.01%
5,078
-333
-6% -$20.4K
PNOV icon
691
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$323K 0.01%
10,164
-92
-0.9% -$2.87K
BNDX icon
692
Vanguard Total International Bond ETF
BNDX
$82.2B
$322K 0.01%
6,579
-460
-7% -$22.3K
CDL icon
693
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$319K 0.01%
5,555
+453
+9% +$26.8K
FCX icon
694
Freeport-McMoran
FCX
$98.5B
$319K 0.01%
7,793
-148
-2% -$6.16K
VGR
695
DELISTED
Vector Group Ltd.
VGR
$318K 0.01%
26,453
– –
ZYXI
696
DELISTED
Zynex
ZYXI
$317K 0.01%
26,440
+5,870
+29% +$76.7K
OVV icon
697
Ovintiv
OVV
$16.3B
$316K 0.01%
8,748
-80
-0.9% -$3.53K
WAB icon
698
Wabtec
WAB
$49.8B
$315K 0.01%
3,122
– –
HCSG icon
699
Healthcare Services Group
HCSG
$1.54B
$315K 0.01%
+22,714
New +$299K
XPH icon
700
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$311K 0.01%
+7,580
New +$319K
26 27
28
29 30

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.