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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
SPLK
801
DELISTED
Splunk Inc
SPLK
$226K 0.01%
2,362
-303
-11% -$29K
EQR icon
802
Equity Residential
EQR
$25B
$226K 0.01%
3,770
+60
+2% +$3.68K
MUI
803
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$224K 0.01%
19,149
– –
EL icon
804
Estee Lauder
EL
$30.9B
$223K 0.01%
907
-2
-0.2% -$508
PDBC icon
805
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$222K 0.01%
15,635
-639
-4% -$9.17K
FTNT icon
806
Fortinet
FTNT
$117B
$222K 0.01%
3,335
-4,000
-55% -$227K
PODD icon
807
Insulet
PODD
$9.66B
$221K 0.01%
+694
New +$206K
PTLC icon
808
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$221K 0.01%
5,804
-2,304
-28% -$85.9K
STWD icon
809
Starwood Property Trust
STWD
$5.9B
$219K 0.01%
12,359
-13,751
-53% -$266K
BJRI icon
810
BJ's Restaurants
BJRI
$1.49B
$218K 0.01%
+7,487
New +$233K
CNC icon
811
Centene
CNC
$31.7B
$216K 0.01%
3,423
-5,191
-60% -$369K
NEU icon
812
NewMarket
NEU
$8.21B
$214K 0.01%
+587
New +$203K
XME icon
813
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$214K 0.01%
4,019
-2,510
-38% -$137K
IYY icon
814
iShares Dow Jones US ETF
IYY
$3.04B
$213K 0.01%
+2,131
New +$208K
EJAN icon
815
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$213K 0.01%
+7,548
New +$212K
XPO icon
816
XPO
XPO
$23B
$213K 0.01%
6,665
-2,410
-27% -$86.8K
IBDO
817
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.01%
8,405
– –
ICOW icon
818
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$212K 0.01%
+7,144
New +$206K
INFL icon
819
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$210K 0.01%
6,800
– –
ILTB icon
820
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$209K 0.01%
+3,886
New +$206K
VFC icon
821
VF Corp
VFC
$5.8B
$209K 0.01%
9,106
-51
-0.6% -$1.34K
PSR icon
822
Invesco Active US Real Estate Fund
PSR
$59.6M
$207K 0.01%
2,366
– –
FPF
823
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$207K 0.01%
13,110
– –
UBER icon
824
Uber
UBER
$144B
$206K 0.01%
+6,500
New +$206K
EAPR icon
825
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$205K 0.01%
+8,395
New +$202K
31 32
33
34 35

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.