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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
VCR icon
751
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$267K 0.01%
1,057
-233
-18% -$56.7K
EIM
752
Eaton Vance Municipal Bond Fund
EIM
$493M
$267K 0.01%
25,641
– –
RWJ icon
753
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$266K 0.01%
+7,122
New +$277K
FITB
754
Fifth Third Bancorp
FITB
$51.7B
$265K 0.01%
9,941
+2,018
+25% +$67.1K
MINT icon
755
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$264K 0.01%
2,663
+3
+0.1% +$298
VOD icon
756
Vodafone
VOD
$37B
$264K 0.01%
23,910
-523
-2% -$5.96K
FNDF icon
757
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$264K 0.01%
8,429
-7,132
-46% -$221K
SHW icon
758
Sherwin-Williams
SHW
$88.2B
$264K 0.01%
1,173
-380
-24% -$87K
SMDV icon
759
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$263K 0.01%
4,310
– –
ISCF icon
760
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$263K 0.01%
+8,461
New +$263K
VTEB icon
761
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$263K 0.01%
5,189
-584
-10% -$29.3K
CEF icon
762
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$262K 0.01%
13,845
+3,250
+31% +$58.3K
FCN icon
763
FTI Consulting
FCN
$4.17B
$260K 0.01%
+1,316
New +$229K
BSCO
764
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$260K 0.01%
12,605
-465
-4% -$9.56K
DFAX icon
765
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$259K 0.01%
11,249
-10,407
-48% -$238K
MAIN icon
766
Main Street Capital
MAIN
$5.28B
$258K 0.01%
6,537
-30
-0.5% -$1.18K
EZM icon
767
WisdomTree US MidCap Fund
EZM
$950M
$256K 0.01%
5,156
– –
FRME icon
768
First Merchants
FRME
$2.69B
$256K 0.01%
7,770
– –
XYL icon
769
Xylem
XYL
$28.2B
$255K 0.01%
2,431
-701
-22% -$73.2K
VHT icon
770
Vanguard Health Care ETF
VHT
$18.4B
$254K 0.01%
1,065
+152
+17% +$36.6K
NMCO icon
771
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$252K 0.01%
22,100
– –
PBJ icon
772
Invesco Food & Beverage ETF
PBJ
$107M
$252K 0.01%
+5,428
New +$247K
BIP icon
773
Brookfield Infrastructure Partners
BIP
$17.9B
$251K 0.01%
7,437
-579
-7% -$19.5K
TMHC
774
DELISTED
Taylor Morrison
TMHC
$249K 0.01%
+6,500
New +$228K
HOLX
775
DELISTED
Hologic
HOLX
$248K 0.01%
3,069
– –
29 30
31
32 33

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.