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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
DDOG icon
776
Datadog
DDOG
$81.6B
$247K 0.01%
+3,403
New +$250K
PAA icon
777
Plains All American Pipeline
PAA
$16.6B
$247K 0.01%
19,824
+600
+3% +$7.49K
ZLAB icon
778
Zai Lab
ZLAB
$2.34B
$246K 0.01%
+7,396
New +$284K
BNY
779
Bank of New York Mellon
BNY
$108B
$245K 0.01%
5,386
-277
-5% -$13.4K
POOL icon
780
Pool Corp
POOL
$7.31B
$244K 0.01%
713
-150
-17% -$53.2K
ISRG icon
781
Intuitive Surgical
ISRG
$132B
$243K 0.01%
952
+155
+19% +$38.2K
ROST icon
782
Ross Stores
ROST
$81.6B
$243K 0.01%
2,285
-149
-6% -$16.7K
IMCG icon
783
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$241K 0.01%
+4,191
New +$240K
RUN icon
784
Sunrun
RUN
$2.26B
$238K 0.01%
11,826
-25
-0.2% -$583
FSLR icon
785
First Solar
FSLR
$26.2B
$238K 0.01%
+1,093
New +$200K
ESPO icon
786
VanEck Video Gaming and eSports ETF
ESPO
$250M
$236K 0.01%
4,472
-929
-17% -$44.9K
PPH icon
787
VanEck Pharmaceutical ETF
PPH
$934M
$236K 0.01%
3,037
– –
GM icon
788
General Motors
GM
$76.3B
$236K 0.01%
6,422
+68
+1% +$2.57K
SDG icon
789
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$235K 0.01%
2,965
-81
-3% -$6.46K
XLC icon
790
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$234K 0.01%
4,036
-2,770
-41% -$150K
AI icon
791
C3.ai
AI
$1.53B
$232K 0.01%
+6,913
New +$142K
JPSE icon
792
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$231K 0.01%
+5,787
New +$236K
PMAR icon
793
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$230K 0.01%
+7,153
New +$224K
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$16.7B
$230K 0.01%
1,570
+7
+0.4% +$1.03K
CNQ icon
795
Canadian Natural Resources
CNQ
$94.8B
$229K 0.01%
8,288
+94
+1% +$2.66K
DECK icon
796
Deckers Outdoor
DECK
$13.3B
$229K 0.01%
3,060
-78
-2% -$5.45K
RIO icon
797
Rio Tinto
RIO
$162B
$229K 0.01%
3,342
+53
+2% +$3.85K
PGR icon
798
Progressive
PGR
$125B
$229K 0.01%
1,599
-8
-0.5% -$1.1K
MTB icon
799
M&T Bank
MTB
$36.1B
$229K 0.01%
1,912
+30
+2% +$4.36K
XBOC icon
800
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$227K 0.01%
9,250
– –
30 31
32
33 34

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.