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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$3.62M 0.15%
26,212
-1,934
-7% -$271K
KO icon
152
Coca-Cola
KO
$372B
$3.61M 0.15%
58,160
-42,777
-42% -$2.59M
COP icon
153
ConocoPhillips
COP
$144B
$3.54M 0.15%
35,683
+15,315
+75% +$1.68M
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$3.54M 0.15%
19,820
+1,861
+10% +$343K
VZ icon
155
Verizon
VZ
$195B
$3.51M 0.15%
90,281
-9,088
-9% -$358K
PSX icon
156
Phillips 66
PSX
$82.5B
$3.5M 0.15%
34,548
-76
-0.2% -$7.73K
LGOV icon
157
First Trust Long Duration Opportunities ETF
LGOV
$623M
$3.5M 0.15%
153,527
+10,005
+7% +$225K
BA icon
158
Boeing
BA
$187B
$3.5M 0.15%
16,485
-336
-2% -$69.8K
SSNC icon
159
SS&C Technologies
SSNC
$19B
$3.48M 0.15%
61,676
+871
+1% +$50.2K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 0.14%
31,226
-5,236
-14% -$567K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.4M 0.14%
137,064
+31,124
+29% +$767K
VGT icon
162
Vanguard Information Technology ETF
VGT
$147B
$3.39M 0.14%
70,312
+1,040
+2% +$46K
RHI icon
163
Robert Half
RHI
$4.19B
$3.38M 0.14%
+41,946
New +$3.33M
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.36M 0.14%
205,976
-13,388
-6% -$203K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.34M 0.14%
84,068
+3,338
+4% +$133K
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.27M 0.14%
44,345
-2,664
-6% -$201K
DFS
167
DELISTED
Discover Financial Services
DFS
$3.24M 0.14%
32,808
-9,160
-22% -$981K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.22M 0.14%
31,323
+9,883
+46% +$1.06M
BAC icon
169
Bank of America
BAC
$440B
$3.2M 0.13%
111,716
+9,035
+9% +$298K
TSN icon
170
Tyson Foods
TSN
$20.7B
$3.19M 0.13%
53,850
+901
+2% +$55.3K
NTAP icon
171
NetApp
NTAP
$37.4B
$3.18M 0.13%
49,832
+338
+0.7% +$21.8K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.18M 0.13%
199,019
+26,027
+15% +$449K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.17M 0.13%
70,071
-8,647
-11% -$385K
THO icon
174
Thor Industries
THO
$4.16B
$3.16M 0.13%
39,663
+604
+2% +$53.3K
AMD icon
175
Advanced Micro Devices
AMD
$846B
$3.15M 0.13%
32,149
-3,911
-11% -$318K
5 6
7
8 9

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.