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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
AMGN icon
51
Amgen
AMGN
$204B
$10.8M 0.45%
44,694
-1,712
-4% -$420K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$10.5M 0.44%
353,338
-12,060
-3% -$356K
MBB icon
53
iShares MBS ETF
MBB
$38.8B
$9.52M 0.4%
100,548
-6,498
-6% -$614K
PG icon
54
Procter & Gamble
PG
$338B
$9.52M 0.4%
64,053
-25,779
-29% -$3.69M
AVGO icon
55
Broadcom
AVGO
$1.87T
$9.45M 0.4%
147,230
-8,560
-5% -$515K
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$9.42M 0.4%
16,336
+3,975
+32% +$2.24M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$9.06M 0.38%
87,121
-8,490
-9% -$820K
UNH icon
58
UnitedHealth
UNH
$377B
$8.49M 0.36%
17,963
+6,004
+50% +$2.9M
MRK icon
59
Merck
MRK
$316B
$8.43M 0.35%
79,283
-14,090
-15% -$1.52M
MCD icon
60
McDonald's
MCD
$188B
$8.37M 0.35%
29,931
-11,252
-27% -$3.01M
FDT icon
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$8.29M 0.35%
163,484
+7,134
+5% +$360K
ABT icon
62
Abbott
ABT
$185B
$8.13M 0.34%
80,334
-75
-0.1% -$7.92K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$7.91M 0.33%
76,221
-1,639
-2% -$157K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.9M 0.33%
96,161
-32,231
-25% -$2.63M
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.87M 0.33%
118,463
+4,952
+4% +$339K
TXN icon
66
Texas Instruments
TXN
$246B
$7.86M 0.33%
42,249
+322
+0.8% +$56.6K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.7M 0.32%
189,176
-12,565
-6% -$509K
LMT icon
68
Lockheed Martin
LMT
$135B
$7.69M 0.32%
16,275
-545
-3% -$256K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$7.66M 0.32%
82,299
+5,067
+7% +$471K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.62M 0.32%
+71,676
New +$7.5M
SPGI icon
71
S&P Global
SPGI
$123B
$7.61M 0.32%
22,084
-6
-0% -$2.11K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.53M 0.32%
234,454
-14,617
-6% -$461K
PAYX icon
73
Paychex
PAYX
$41.9B
$7.48M 0.31%
65,246
-242
-0.4% -$27.5K
UPS icon
74
United Parcel Service
UPS
$90.8B
$7.46M 0.31%
38,433
-1,090
-3% -$200K
UNP icon
75
Union Pacific
UNP
$173B
$7.45M 0.31%
37,000
-1,038
-3% -$210K
1 2
3
4 5

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.