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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
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.24M 0.3%
269,520
+259,701
+2,645% +$6.91M
LOW icon
77
Lowe's Companies
LOW
$122B
$7.19M 0.3%
35,955
-2,535
-7% -$515K
BLK icon
78
Blackrock
BLK
$175B
$7.16M 0.3%
10,705
-564
-5% -$397K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.04M 0.3%
59,798
+10,862
+22% +$1.26M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.99M 0.29%
34,248
-1,633
-5% -$327K
CMCSA icon
81
Comcast
CMCSA
$88.5B
$6.87M 0.29%
181,120
-3,403
-2% -$129K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.83M 0.29%
125,127
+12,795
+11% +$694K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.82M 0.29%
74,251
-2,307
-3% -$211K
TSLA icon
84
Tesla
TSLA
$1.29T
$6.76M 0.28%
32,607
+137
+0.4% +$23.9K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$6.38M 0.27%
34,824
-2,855
-8% -$502K
AMT icon
86
American Tower
AMT
$81.7B
$6.31M 0.27%
30,901
+610
+2% +$128K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.13M 0.26%
122,535
+8,860
+8% +$451K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.98M 0.25%
61,841
+2,086
+3% +$209K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.94M 0.25%
14,516
-8,633
-37% -$3.44M
ADBE icon
90
Adobe
ADBE
$102B
$5.81M 0.24%
15,084
+188
+1% +$66.8K
APD icon
91
Air Products & Chemicals
APD
$65.6B
$5.8M 0.24%
20,191
– –
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$5.76M 0.24%
84,193
-6,087
-7% -$416K
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$5.65M 0.24%
85,558
-6,164
-7% -$423K
TFC icon
94
Truist Financial
TFC
$64.3B
$5.59M 0.23%
163,987
+29,473
+22% +$1.29M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$5.45M 0.23%
131,052
+1,050
+0.8% +$40.8K
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.42M 0.23%
187,348
+379
+0.2% +$10.8K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.4B
$5.42M 0.23%
50,293
-195
-0.4% -$20.8K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.32M 0.22%
111,194
-39,776
-26% -$1.9M
MO icon
99
Altria Group
MO
$114B
$5.29M 0.22%
118,617
+2,787
+2% +$128K
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.23M 0.22%
235,954
-6,734
-3% -$149K
2 3
4
5 6

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.