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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
(+3.4%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
120
Increased
317
Reduced
385
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.7M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$25.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$24.2M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.7M |
| 5 |
Danaher
DHR
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$27.7M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-43,072
| Closed | -$2.01M |
|
952
Teucrium Wheat Fund
WEAT
$293M
| – | – |
-8,307
| Closed | -$331K |
|
953
Whirlpool
WHR
$2.8B
| – | – |
-5,281
| Closed | -$747K |
|
|
MTVA
954
MetaVia Inc
MTVA
$7.49M
| – | – |
-203
| Closed | -$12.8K |
|
|
MRO
955
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-24,213
| Closed | -$655K |
|
|
TELL
956
DELISTED
Tellurian Inc.
TELL
| – | – |
-15,450
| Closed | -$26K |
|
|
EVA
957
DELISTED
Enviva Inc.
EVA
| – | – |
-5,320
| Closed | -$282K |
|
|
GETR
958
DELISTED
Getaround, Inc.
GETR
| – | – |
-28,045
| Closed | -$18.3K |
|
|
COMS
959
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| – | – |
-435
| Closed | -$3.11K |
|
|
SGEN
960
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,911
| Closed | -$374K |
|
|
FRG
961
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-10,115
| Closed | -$241K |
|
|
DGL
962
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-367,594
| Closed | -$18.7M |
|
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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.