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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$5.21M 0.22%
62,725
+7,613
+14% +$654K
HON icon
102
Honeywell
HON
$78.9B
$5.21M 0.22%
28,909
-875
-3% -$165K
ADP icon
103
Automatic Data Processing
ADP
$108B
$5.19M 0.22%
23,316
-181
-0.8% -$40.8K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.18M 0.22%
282,816
-2,094
-0.7% -$38.4K
NKE icon
105
Nike
NKE
$61.6B
$5.11M 0.21%
41,650
-1,477
-3% -$182K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$5.05M 0.21%
23,809
-626
-3% -$107K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.02M 0.21%
162,645
-6,140
-4% -$186K
YEAR icon
108
AB Ultra Short Income ETF
YEAR
$1.51B
$4.95M 0.21%
98,655
+31,510
+47% +$1.58M
USB icon
109
US Bancorp
USB
$100B
$4.85M 0.2%
134,653
+24,065
+22% +$1.07M
OC icon
110
Owens Corning
OC
$11.7B
$4.84M 0.2%
50,571
+12,588
+33% +$1.19M
QCOM icon
111
Qualcomm
QCOM
$171B
$4.81M 0.2%
37,671
-1,761
-4% -$219K
ONEV icon
112
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$4.69M 0.2%
44,455
-331
-0.7% -$35.1K
WEC icon
113
WEC Energy
WEC
$35.6B
$4.61M 0.19%
48,657
-319
-0.7% -$29.5K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.58M 0.19%
49,395
-153,242
-76% -$14.1M
NOC icon
115
Northrop Grumman
NOC
$78.4B
$4.56M 0.19%
9,881
+2,730
+38% +$1.27M
SOXX icon
116
iShares Semiconductor ETF
SOXX
$48.6B
$4.56M 0.19%
+30,750
New +$4.19M
PYPL icon
117
PayPal
PYPL
$50.1B
$4.55M 0.19%
59,893
+2,371
+4% +$183K
ES icon
118
Eversource Energy
ES
$27.3B
$4.52M 0.19%
57,819
+534
+0.9% +$42.2K
CCI icon
119
Crown Castle
CCI
$33.9B
$4.43M 0.19%
33,069
+302
+0.9% +$41.7K
IUS icon
120
Invesco RAFI Strategic US ETF
IUS
$946M
$4.41M 0.19%
115,049
-940
-0.8% -$35.4K
MDT icon
121
Medtronic
MDT
$110B
$4.34M 0.18%
53,885
-7,266
-12% -$592K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.33M 0.18%
86,607
-19,250
-18% -$967K
MDLZ icon
123
Mondelez International
MDLZ
$79.2B
$4.32M 0.18%
61,938
-721
-1% -$47.8K
PFE icon
124
Pfizer
PFE
$145B
$4.27M 0.18%
104,708
-2,421
-2% -$105K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.27M 0.18%
181,739
+13,974
+8% +$321K
3 4
5
6 7

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.