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
MOAT icon
926
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-3,112
Closed -$202K
MPT
927
Medical Properties Trust
MPT
$2.75B
– –
-12,818
Closed -$143K
MRTN icon
928
Marten Transport
MRTN
$1.21B
– –
-29,385
Closed -$581K
MTG icon
929
MGIC Investment
MTG
$6.21B
– –
-41,115
Closed -$534K
MTUM icon
930
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,612
Closed -$235K
NRG icon
931
NRG Energy
NRG
$25.1B
– –
-14,393
Closed -$458K
OMF icon
932
OneMain Financial
OMF
$7.48B
– –
-8,629
Closed -$287K
PFLT icon
933
PennantPark Floating Rate Capital
PFLT
$724M
– –
-11,380
Closed -$125K
PJT icon
934
PJT Partners
PJT
$4.42B
– –
-6,738
Closed -$497K
PNNT
935
Pennant Park Investment Corp
PNNT
$236M
– –
-14,014
Closed -$80.6K
POR icon
936
Portland General Electric
POR
$5.71B
– –
-13,486
Closed -$661K
PSEC icon
937
Prospect Capital
PSEC
$1.11B
– –
-17,804
Closed -$124K
RF icon
938
Regions Financial
RF
$26.8B
– –
-9,454
Closed -$204K
SAH icon
939
Sonic Automotive
SAH
$2.68B
– –
-13,270
Closed -$654K
SCHE icon
940
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,645
Closed -$205K
SEDG icon
941
SolarEdge
SEDG
$1.99B
– –
-1,694
Closed -$480K
SPTS icon
942
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,456
Closed -$273K
STR
943
DELISTED
Sitio Royalties
STR
– –
-10,277
Closed -$296K
TOTL icon
944
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-6,442
Closed -$258K
UDEC
945
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-120,367
Closed -$3.3M
USCI icon
946
US Commodity Index
USCI
$364M
– –
-17,267
Closed -$972K
USHY icon
947
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-5,868
Closed -$203K
VGLT icon
948
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-9,921
Closed -$611K
VOOG icon
949
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-8,814
Closed -$310K
VRTX icon
950
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,376
Closed -$397K
35 36 37
38
39

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.