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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
EXAS
901
DELISTED
Exact Sciences
EXAS
– –
-5,154
Closed -$255K
FCG icon
902
First Trust Natural Gas ETF
FCG
$621M
– –
-8,410
Closed -$206K
FCTR icon
903
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
– –
-7,893
Closed -$220K
FHN icon
904
First Horizon
FHN
$12.1B
– –
-8,996
Closed -$220K
FINX icon
905
Global X FinTech ETF
FINX
$171M
– –
-15,017
Closed -$289K
FIS icon
906
Fidelity National Information Services
FIS
$22.1B
– –
-3,752
Closed -$255K
FLR icon
907
Fluor
FLR
$6.81B
– –
-8,531
Closed -$296K
FMB icon
908
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,848
Closed -$243K
FTGC icon
909
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-28,414
Closed -$696K
FXI icon
910
iShares China Large-Cap ETF
FXI
$4.29B
– –
-11,333
Closed -$321K
GL icon
911
Globe Life
GL
$14.4B
– –
-1,762
Closed -$212K
GOLF icon
912
Acushnet Holdings
GOLF
$5.5B
– –
-12,861
Closed -$546K
HII icon
913
Huntington Ingalls Industries
HII
$12.7B
– –
-2,323
Closed -$536K
IDRV icon
914
iShares Self-Driving EV and Tech ETF
IDRV
$134M
– –
-23,824
Closed -$806K
IHF icon
915
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-4,735
Closed -$254K
IMUX icon
916
Immunic
IMUX
$198M
– –
-1,000
Closed -$14K
INCY icon
917
Incyte
INCY
$24B
– –
-5,680
Closed -$456K
INDI icon
918
indie Semiconductor
INDI
$725M
– –
-34,108
Closed -$199K
IUSV icon
919
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,979
Closed -$210K
LCII icon
920
LCI Industries
LCII
$2.57B
– –
-5,868
Closed -$542K
LNG icon
921
Cheniere Energy
LNG
$55.7B
– –
-1,380
Closed -$207K
MAS icon
922
Masco
MAS
$14.9B
– –
-9,554
Closed -$446K
MGA icon
923
Magna International
MGA
$18.1B
– –
-3,631
Closed -$204K
MLI icon
924
Mueller Industries
MLI
$15.4B
– –
-34,784
Closed -$513K
MNRO icon
925
Monro
MNRO
$388M
– –
-11,792
Closed -$533K
35 36
37
38 39

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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
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.