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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
AOA icon
726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$283K 0.01%
4,458
+346
+8% +$21.6K
EES icon
727
WisdomTree US SmallCap Earnings Fund
EES
$726M
$283K 0.01%
6,555
– –
NXPI icon
728
NXP Semiconductors
NXPI
$58.4B
$283K 0.01%
1,518
+145
+11% +$25.8K
HYMB icon
729
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$283K 0.01%
11,292
+480
+4% +$12K
CINF icon
730
Cincinnati Financial
CINF
$27.5B
$282K 0.01%
2,520
– –
PJAN icon
731
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$282K 0.01%
8,503
+1,448
+21% +$47.2K
RTH icon
732
VanEck Retail ETF
RTH
$262M
$282K 0.01%
+1,726
New +$280K
EIX icon
733
Edison International
EIX
$25.9B
$280K 0.01%
3,967
-153
-4% -$10.3K
IBDQ
734
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$278K 0.01%
11,320
+730
+7% +$17.8K
ABG icon
735
Asbury Automotive
ABG
$3.88B
$275K 0.01%
+1,311
New +$278K
XSW icon
736
State Street SPDR S&P Software & Services ETF
XSW
$471M
$275K 0.01%
+2,232
New +$265K
HUBS icon
737
HubSpot
HUBS
$10.1B
$274K 0.01%
+640
New +$234K
ESGE icon
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$274K 0.01%
8,696
-2,503
-22% -$79.3K
EFV icon
739
iShares MSCI EAFE Value ETF
EFV
$29.2B
$273K 0.01%
5,630
-981
-15% -$47.5K
LNC icon
740
Lincoln National
LNC
$8.93B
$272K 0.01%
12,126
-172
-1% -$5.11K
VOT icon
741
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$272K 0.01%
1,396
-115
-8% -$22K
WRB icon
742
W.R. Berkley
WRB
$26.8B
$272K 0.01%
6,545
-4
-0.1% -$179
VALE icon
743
Vale
VALE
$62.6B
$271K 0.01%
17,195
-9,450
-35% -$160K
PDD icon
744
Pinduoduo
PDD
$129B
$271K 0.01%
+3,572
New +$323K
IWB icon
745
iShares Russell 1000 ETF
IWB
$49.7B
$271K 0.01%
1,201
+112
+10% +$24.6K
PAUG icon
746
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$270K 0.01%
9,156
-840
-8% -$24.4K
GDX icon
747
VanEck Gold Miners ETF
GDX
$25.6B
$268K 0.01%
+8,292
New +$251K
AVUV icon
748
Avantis US Small Cap Value ETF
AVUV
$30.7B
$268K 0.01%
3,617
-33,126
-90% -$2.59M
RWR icon
749
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$267K 0.01%
3,013
– –
XRT icon
750
State Street SPDR S&P Retail ETF
XRT
$323M
$267K 0.01%
+4,215
New +$277K
28 29
30
31 32

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.