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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.54M 0.11%
52,791
-3,465
-6% -$163K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 0.11%
33,216
-5,475
-14% -$415K
FEM icon
203
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$2.54M 0.11%
119,667
+7,406
+7% +$159K
BP icon
204
BP
BP
$114B
$2.53M 0.11%
66,774
-7,046
-10% -$263K
VEEV icon
205
Veeva Systems
VEEV
$33.5B
$2.53M 0.11%
13,749
-4
-0% -$682
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.53M 0.11%
33,443
-1,510
-4% -$113K
APA icon
207
APA Corp
APA
$13B
$2.53M 0.11%
70,063
+36,576
+109% +$1.47M
ITW icon
208
Illinois Tool Works
ITW
$83B
$2.52M 0.11%
10,364
-321
-3% -$74.9K
DE icon
209
Deere & Co
DE
$163B
$2.51M 0.11%
6,074
+2,462
+68% +$1.02M
MSI icon
210
Motorola Solutions
MSI
$72.6B
$2.5M 0.1%
8,735
+1
+0% +$264
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.5M 0.1%
35,272
-4,775
-12% -$347K
FL
212
DELISTED
Foot Locker
FL
$2.41M 0.1%
60,716
+31,354
+107% +$1.31M
XSD icon
213
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.4M 0.1%
11,496
+577
+5% +$113K
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$7.92B
$2.4M 0.1%
32,866
+10,908
+50% +$804K
PNC icon
215
PNC Financial Services
PNC
$100B
$2.39M 0.1%
18,819
-11
-0.1% -$1.66K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.36M 0.1%
44,129
-361
-0.8% -$19.1K
RPM icon
217
RPM International
RPM
$14.2B
$2.33M 0.1%
26,732
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.32M 0.1%
15,253
-39,204
-72% -$6.05M
AMAT icon
219
Applied Materials
AMAT
$434B
$2.3M 0.1%
18,697
+892
+5% +$102K
FYC icon
220
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$2.26M 0.09%
39,060
+1,747
+5% +$102K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.25M 0.09%
55,661
-10
-0% -$407
PANW icon
222
Palo Alto Networks
PANW
$299B
$2.24M 0.09%
22,404
+6,574
+42% +$557K
ROBO icon
223
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.22M 0.09%
+40,526
New +$2.11M
FYT icon
224
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$2.21M 0.09%
48,441
+1,917
+4% +$92.4K
EW icon
225
Edwards Lifesciences
EW
$51.1B
$2.18M 0.09%
26,346
-543
-2% -$42.7K
7 8
9
10 11

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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
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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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.