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
SLB icon
126
SLB Ltd
SLB
$74.3B
$4.19M 0.18%
85,262
-1,302
-2% -$69.1K
T icon
127
AT&T
T
$157B
$4.18M 0.18%
217,381
-38,501
-15% -$736K
SYK icon
128
Stryker
SYK
$129B
$4.09M 0.17%
14,326
-40
-0.3% -$10.6K
WMT icon
129
Walmart Inc
WMT
$892B
$4.04M 0.17%
82,173
-71,907
-47% -$3.41M
FNY icon
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$4.03M 0.17%
67,662
+3,145
+5% +$187K
TDG icon
131
TransDigm Group
TDG
$69.9B
$4.03M 0.17%
5,461
+955
+21% +$682K
COR icon
132
Cencora
COR
$61.9B
$4M 0.17%
24,998
-6,021
-19% -$955K
FNK icon
133
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3.91M 0.16%
89,515
+3,692
+4% +$169K
GILD icon
134
Gilead Sciences
GILD
$163B
$3.87M 0.16%
46,662
+12,949
+38% +$1.07M
LYB icon
135
LyondellBasell Industries
LYB
$19.2B
$3.87M 0.16%
41,215
-440
-1% -$40.9K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.86M 0.16%
94,365
+770
+0.8% +$29.2K
JHG
137
DELISTED
Janus Henderson
JHG
$3.85M 0.16%
+144,659
New +$3.85M
TJX icon
138
TJX Companies
TJX
$177B
$3.84M 0.16%
48,959
-7,498
-13% -$590K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$3.83M 0.16%
55,191
-9,099
-14% -$642K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.8M 0.16%
155,874
+138,662
+806% +$3.36M
SNA icon
141
Snap-on
SNA
$21.7B
$3.8M 0.16%
15,398
-2,672
-15% -$652K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.75M 0.16%
25,911
+1,651
+7% +$242K
KNG icon
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.72M 0.16%
72,402
+34
+0% +$1.75K
CE icon
144
Celanese
CE
$4.74B
$3.71M 0.16%
34,100
+114
+0.3% +$13.2K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.68M 0.15%
73,233
-23,852
-25% -$1.2M
TGT icon
146
Target
TGT
$67B
$3.67M 0.15%
22,151
-3,205
-13% -$527K
JEF icon
147
Jefferies Financial Group
JEF
$13.1B
$3.65M 0.15%
115,081
+5,511
+5% +$199K
PKG icon
148
Packaging Corp of America
PKG
$22.9B
$3.65M 0.15%
+26,308
New +$3.58M
ALSN icon
149
Allison Transmission
ALSN
$9.8B
$3.64M 0.15%
80,389
-5,481
-6% -$246K
INTC icon
150
Intel
INTC
$517B
$3.63M 0.15%
111,197
-60,388
-35% -$1.71M
4 5
6
7 8

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.