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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
GSLC icon
701
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$310K 0.01%
3,817
-21
-0.5% -$1.67K
CATC
702
DELISTED
CAMBRIDGE BANCORP
CATC
$310K 0.01%
4,776
– –
HRB icon
703
H&R Block
HRB
$5.8B
$309K 0.01%
8,779
-25,540
-74% -$945K
PRGO icon
704
Perrigo
PRGO
$1.77B
$309K 0.01%
8,624
-7,154
-45% -$259K
TAP icon
705
Molson Coors Class B
TAP
$7.93B
$309K 0.01%
5,981
+286
+5% +$14.8K
SJM icon
706
J.M. Smucker
SJM
$12.7B
$308K 0.01%
1,959
-50
-2% -$7.59K
STIP icon
707
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$304K 0.01%
3,065
-15,334
-83% -$1.5M
IWN icon
708
iShares Russell 2000 Value ETF
IWN
$14.5B
$298K 0.01%
2,175
-23
-1% -$3.33K
PLL
709
DELISTED
Piedmont Lithium
PLL
$297K 0.01%
4,942
+5
+0.1% +$303
CHD icon
710
Church & Dwight Co
CHD
$24.5B
$296K 0.01%
3,351
+47
+1% +$3.92K
TDAY
711
USA Today Co
TDAY
$1.14B
$295K 0.01%
158,000
-13
-0% -$30
BSCR icon
712
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$295K 0.01%
15,291
+144
+1% +$2.76K
TT icon
713
Trane Technologies
TT
$106B
$289K 0.01%
1,573
+169
+12% +$30.7K
RVNC
714
DELISTED
Revance Therapeutics, Inc.
RVNC
$289K 0.01%
+8,982
New +$280K
HEDJ icon
715
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$289K 0.01%
7,032
– –
EMB icon
716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$289K 0.01%
3,349
-1,364
-29% -$118K
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.1B
$289K 0.01%
3,472
-257
-7% -$19.6K
KR icon
718
Kroger
KR
$34.6B
$288K 0.01%
5,832
-120
-2% -$5.49K
BIDU icon
719
Baidu
BIDU
$37.1B
$288K 0.01%
+1,905
New +$270K
PDI icon
720
PIMCO Dynamic Income Fund
PDI
$7.42B
$287K 0.01%
15,931
+5,139
+48% +$101K
PGX icon
721
Invesco Preferred ETF
PGX
$3.79B
$287K 0.01%
24,986
-732
-3% -$8.79K
FXG icon
722
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$285K 0.01%
4,595
– –
AZO icon
723
AutoZone
AZO
$49.7B
$284K 0.01%
116
+15
+15% +$36.6K
XMLV icon
724
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$284K 0.01%
5,422
– –
DLR icon
725
Digital Realty Trust
DLR
$71.8B
$284K 0.01%
2,886
+438
+18% +$46.2K
27 28
29
30 31

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.