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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
AAPL icon
1
Apple
AAPL
$4.89T
$97.4M 4.09%
590,716
-23,447
-4% -$3.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.3M 2.87%
685,904
+452,260
+194% +$44.7M
MPRO icon
3
Monarch ProCap Index ETF
MPRO
$256M
$64.9M 2.73%
2,549,003
-1,070,409
-30% -$27.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$55.9M 2.35%
193,928
-11,012
-5% -$2.81M
MAMB
5
Monarch Ambassador Income Index ETF
MAMB
$189M
$42.9M 1.8%
1,920,494
+24,258
+1% +$537K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$39M 1.64%
430,669
+9,615
+2% +$854K
AMZN icon
7
Amazon
AMZN
$2.5T
$38M 1.59%
367,425
+15,188
+4% +$1.47M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$36.2M 1.52%
112,676
+21,956
+24% +$6.48M
MBCE
9
Monarch Blue Chips Elite Index ETF
MBCE
$184M
$34.9M 1.47%
1,388,146
-7,559
-0.5% -$185K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.8M 1.08%
255,308
+240,170
+1,587% +$24.2M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25.6M 1.07%
683,629
+664,704
+3,512% +$25.5M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.1M 1.05%
335,959
-56,954
-14% -$4.17M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.9M 1%
706,366
+582,660
+471% +$19.7M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$23.9M 1%
591,860
-112,846
-16% -$4.57M
PEP icon
15
PepsiCo
PEP
$186B
$23M 0.97%
126,198
+4,653
+4% +$813K
NEE icon
16
NextEra Energy
NEE
$187B
$21.7M 0.91%
281,237
+23,359
+9% +$1.8M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$20.5M 0.86%
277,048
+7,077
+3% +$518K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.4M 0.85%
339,416
+17,630
+5% +$1.04M
HD icon
19
Home Depot
HD
$332B
$19.6M 0.82%
66,369
+57
+0.1% +$17.5K
V icon
20
Visa
V
$677B
$17.5M 0.74%
77,821
-1,463
-2% -$326K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.1M 0.72%
226,518
-415,516
-65% -$28.6M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$17M 0.71%
109,418
-6,500
-6% -$1.05M
COST icon
23
Costco
COST
$415B
$16.2M 0.68%
32,558
+416
+1% +$204K
LLY icon
24
Eli Lilly
LLY
$1.07T
$15.9M 0.67%
46,202
+4,309
+10% +$1.45M
SBUX icon
25
Starbucks
SBUX
$118B
$15.7M 0.66%
151,106
-6,309
-4% -$657K
1
2 3 4 5

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DKCM
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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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.