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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
RTX icon
176
RTX Corp
RTX
$292B
$3.09M 0.13%
31,574
+680
+2% +$67K
CMA
177
DELISTED
Comerica
CMA
$3.09M 0.13%
71,183
+23,972
+51% +$1.54M
AXP icon
178
American Express
AXP
$233B
$3.02M 0.13%
18,327
-746
-4% -$124K
HUN icon
179
Huntsman Corp
HUN
$1.76B
$3.02M 0.13%
110,314
+999
+0.9% +$29.8K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.98M 0.13%
78,355
-2,225
-3% -$88.9K
WSM icon
181
Williams-Sonoma
WSM
$28.2B
$2.95M 0.12%
+48,502
New +$3.03M
SPG icon
182
Simon Property Group
SPG
$73.3B
$2.88M 0.12%
+25,715
New +$3.07M
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.87M 0.12%
20,671
-214
-1% -$27.8K
IBM icon
184
IBM
IBM
$222B
$2.86M 0.12%
21,842
+350
+2% +$46.8K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.84M 0.12%
60,555
-151,131
-71% -$7.22M
LRCX icon
186
Lam Research
LRCX
$369B
$2.81M 0.12%
52,990
+5,290
+11% +$260K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.78M 0.12%
85,630
-2,290
-3% -$73.9K
CVS icon
188
CVS Health
CVS
$133B
$2.78M 0.12%
37,416
-2,193
-6% -$184K
CI icon
189
Cigna
CI
$74.5B
$2.72M 0.11%
10,641
+817
+8% +$238K
DUK icon
190
Duke Energy
DUK
$96.9B
$2.71M 0.11%
28,132
-29,748
-51% -$2.94M
CAT icon
191
Caterpillar
CAT
$382B
$2.71M 0.11%
11,829
-640
-5% -$155K
MMM icon
192
3M
MMM
$91.4B
$2.7M 0.11%
30,731
+10,307
+50% +$972K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.69B
$2.7M 0.11%
65,163
+1,010
+2% +$41.1K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.69M 0.11%
64,988
-633,520
-91% -$27.1M
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$2.68M 0.11%
43,912
+380
+0.9% +$21.9K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.66M 0.11%
34,866
-2,122
-6% -$169K
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.66M 0.11%
58,695
-3,052
-5% -$139K
WNC icon
198
Wabash National
WNC
$508M
$2.63M 0.11%
106,919
+74,369
+228% +$1.93M
STLD icon
199
Steel Dynamics
STLD
$37B
$2.61M 0.11%
23,093
+18,415
+394% +$2.14M
GBIL icon
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.58M 0.11%
25,735
-26,622
-51% -$2.66M
6 7
8
9 10

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GJL
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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
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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.