We are live on ! Find out more
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
PFL
826
PIMCO Income Strategy Fund
PFL
$388M
$204K 0.01%
25,053
+711
+3% +$6.05K
ADM icon
827
Archer Daniels Midland
ADM
$37.4B
$203K 0.01%
2,550
-4,083
-62% -$333K
EAGG icon
828
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$202K 0.01%
+4,212
New +$201K
CLF icon
829
Cleveland-Cliffs
CLF
$6.98B
$193K 0.01%
+10,519
New +$208K
SNAP icon
830
Snap
SNAP
$8.83B
$192K 0.01%
+17,125
New +$180K
EVN
831
Eaton Vance Municipal Income Trust
EVN
$419M
$191K 0.01%
18,892
-1,250
-6% -$12.8K
OXSQ icon
832
Oxford Square Capital
OXSQ
$157M
$184K 0.01%
58,368
+1,171
+2% +$3.98K
PGF icon
833
Invesco Financial Preferred ETF
PGF
$672M
$180K 0.01%
12,428
+45
+0.4% +$689
NAD icon
834
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$169K 0.01%
14,685
-1,164
-7% -$13.5K
HBAN icon
835
Huntington Bancshares
HBAN
$35.1B
$158K 0.01%
+14,118
New +$196K
PSQ icon
836
ProShares Short QQQ
PSQ
$729M
$158K 0.01%
2,590
– –
NVG icon
837
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$157K 0.01%
13,357
-980
-7% -$11.8K
VIPS icon
838
Vipshop
VIPS
$7.4B
$155K 0.01%
10,206
-308
-3% -$4.58K
GUG
839
Guggenheim Active Allocation Fund
GUG
$510M
$148K 0.01%
+10,545
New +$150K
BOE icon
840
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$147K 0.01%
14,814
– –
CCL icon
841
Carnival Corporation Ltd
CCL
$39.4B
$147K 0.01%
14,477
-3,129
-18% -$32.4K
ABR icon
842
Arbor Realty Trust
ABR
$957M
$146K 0.01%
12,664
+1,392
+12% +$19.3K
ETW
843
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$145K 0.01%
17,950
-5,032
-22% -$40.3K
ERC
844
Allspring Multi-Sector Income Fund
ERC
$258M
$140K 0.01%
15,323
+173
+1% +$1.69K
ETV
845
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$139K 0.01%
10,996
– –
HLN icon
846
Haleon
HLN
$44.2B
$138K 0.01%
16,950
-743
-4% -$5.92K
NZF icon
847
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$132K 0.01%
11,017
– –
SWBI icon
848
Smith & Wesson
SWBI
$651M
$132K 0.01%
+10,694
New +$114K
PLTR icon
849
Palantir
PLTR
$375B
$130K 0.01%
+15,441
New +$121K
HNW
850
DELISTED
Pioneer Diversified High Income Fund
HNW
$110K ﹤0.01%
+10,855
New +$114K
32 33
34
35 36

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.