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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
QS icon
851
QuantumScape Corp
QS
$3.4B
$109K ﹤0.01%
13,360
-3,780
-22% -$30.7K
AM icon
852
Antero Midstream
AM
$10.2B
$108K ﹤0.01%
10,314
-25,999
-72% -$277K
AGNC icon
853
AGNC Investment
AGNC
$12.6B
$108K ﹤0.01%
+10,683
New +$116K
SABR icon
854
Sabre
SABR
$886M
$107K ﹤0.01%
+24,901
New +$143K
MFA
855
MFA Financial
MFA
$919M
$99.8K ﹤0.01%
+10,060
New +$107K
FEI
856
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$93.1K ﹤0.01%
12,190
– –
UNG icon
857
United States Natural Gas Fund
UNG
$450M
$89.5K ﹤0.01%
+3,225
New +$117K
BCRX icon
858
BioCryst Pharmaceuticals
BCRX
$2.36B
$87K ﹤0.01%
10,427
+150
+1% +$1.44K
PYXS icon
859
Pyxis Oncology
PYXS
$238M
$80.2K ﹤0.01%
+20,000
New +$39.9K
GRTS
860
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$77.8K ﹤0.01%
28,000
+1,647
+6% +$4.71K
NML
861
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$68.1K ﹤0.01%
10,360
– –
OXLC
862
Oxford Lane Capital
OXLC
$894M
$67.8K ﹤0.01%
2,591
+107
+4% +$2.98K
USA icon
863
Liberty All-Star Equity Fund
USA
$1.85B
$67.5K ﹤0.01%
10,884
-6,781
-38% -$41.7K
ZVRA icon
864
Zevra Therapeutics
ZVRA
$702M
$66.7K ﹤0.01%
12,120
– –
NOK icon
865
Nokia
NOK
$52.6B
$57.8K ﹤0.01%
11,774
+807
+7% +$3.81K
HBI
866
DELISTED
Hanesbrands
HBI
$52.8K ﹤0.01%
10,039
-3,656
-27% -$23K
REFR icon
867
Research Frontiers
REFR
$16.3M
$49.6K ﹤0.01%
29,001
+500
+2% +$988
BLND icon
868
Blend Labs
BLND
$472M
$45.9K ﹤0.01%
46,081
+18,369
+66% +$28.1K
BOIL icon
869
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$44.2K ﹤0.01%
+61
New +$87.1K
XXII
870
22nd Century Group
XXII
$1.49M
– –
0
– –
FNGR icon
871
FingerMotion
FNGR
$21.5M
$42K ﹤0.01%
27,988
-825
-3% -$2.1K
TLRY icon
872
Tilray
TLRY
$605M
$32.6K ﹤0.01%
1,289
+196
+18% +$5.59K
APYX icon
873
Apyx Medical
APYX
$175M
$31.2K ﹤0.01%
+10,817
New +$31.6K
SND icon
874
Smart Sand
SND
$190M
$30.8K ﹤0.01%
17,500
– –
PRTK
875
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$25.4K ﹤0.01%
+10,000
New +$19.8K
33 34
35
36 37

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.