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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
TGB
876
Trekor Metals
TGB
$3.01B
$17K ﹤0.01%
10,245
– –
NGD
877
DELISTED
New Gold Inc
NGD
$16.5K ﹤0.01%
15,000
– –
URG
878
Ur-Energy
URG
$521M
$11.7K ﹤0.01%
11,000
– –
GOEV
879
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.53K ﹤0.01%
+22
New +$9.32K
BDRX
880
Biodexa Pharmaceuticals
BDRX
$1.51M
– –
0
– –
ASTR
881
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.76K ﹤0.01%
904
+8
+0.9% +$64
AJG icon
882
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1,541
Closed -$291K
AMCR icon
883
Amcor
AMCR
$21.8B
– –
-15,422
Closed -$918K
APO icon
884
Apollo Global Management
APO
$73.7B
– –
-3,165
Closed -$202K
AR icon
885
Antero Resources
AR
$10.7B
– –
-10,870
Closed -$337K
ARGX icon
886
argenx
ARGX
$54.8B
– –
-564
Closed -$214K
AROC icon
887
Archrock
AROC
$5.84B
– –
-32,411
Closed -$291K
ASAN icon
888
Asana
ASAN
$2B
– –
-24,373
Closed -$336K
AVEM icon
889
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
– –
-30,920
Closed -$1.56M
AWAY icon
890
Amplify Travel Tech ETF
AWAY
$26.7M
– –
-52,863
Closed -$873K
BAX icon
891
Baxter International
BAX
$14B
– –
-5,874
Closed -$299K
BBY icon
892
Best Buy
BBY
$16.9B
– –
-4,045
Closed -$324K
BLUE
893
DELISTED
bluebird bio
BLUE
– –
-741
Closed -$103K
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,088
Closed -$216K
CCOR icon
895
Core Alternative Capital
CCOR
$28.1M
– –
-7,843
Closed -$248K
CSGS
896
DELISTED
CSG Systems International
CSGS
– –
-3,696
Closed -$211K
CWB icon
897
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-106,250
Closed -$6.84M
DDS icon
898
Dillards
DDS
$9.64B
– –
-642
Closed -$208K
DJAN icon
899
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-7,813
Closed -$237K
DOCT
900
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
– –
-6,448
Closed -$202K
34 35
36
37 38

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.