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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
+6.48%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$168M
Cap. Flow
+$43.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
NFLX icon
Netflix
NFLX
+$9.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$10.3M
4
DHR icon
Danaher
DHR
+$9.04M
5
SBUX icon
Starbucks
SBUX
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Discretionary 6.75%
3 Financials 5.78%
4 Healthcare 5.72%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$117M 4.59%
603,960
+13,244
+2% +$2.31M
MSFT icon
2
Microsoft
MSFT
$2.9T
$65.4M 2.56%
192,023
-1,905
-1% -$597K
MPRO icon
3
Monarch ProCap Index ETF
MPRO
$256M
$64.6M 2.53%
2,492,194
-56,809
-2% -$1.45M
AMZN icon
4
Amazon
AMZN
$2.63T
$50.5M 1.98%
387,552
+20,127
+5% +$2.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.4M 1.98%
514,637
-171,267
-25% -$16.9M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$41.4M 1.62%
423,287
-7,382
-2% -$682K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$40.8M 1.6%
110,394
-2,282
-2% -$768K
MAMB
8
Monarch Ambassador Income Index ETF
MAMB
$190M
$40.4M 1.59%
1,836,677
-83,817
-4% -$1.87M
MBCE
9
Monarch Blue Chips Elite Index ETF
MBCE
$188M
$36.4M 1.43%
1,354,392
-33,754
-2% -$867K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$35.8M 1.41%
847,260
+317,880
+60% +$10.6M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32M 1.25%
367,974
+141,456
+62% +$11.1M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$27.5M 1.08%
207,195
+197,041
+1,941% +$26M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$27.4M 1.07%
836,230
+129,864
+18% +$4.37M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$27.1M 1.06%
719,184
+35,555
+5% +$1.31M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$26.5M 1.04%
639,950
+48,090
+8% +$1.91M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26.5M 1.04%
357,000
+21,041
+6% +$1.58M
NEE icon
17
NextEra Energy
NEE
$186B
$21.5M 0.84%
289,715
+8,478
+3% +$642K
LLY icon
18
Eli Lilly
LLY
$1.04T
$21.3M 0.84%
45,425
-777
-2% -$326K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$20.4M 0.8%
280,204
+3,156
+1% +$231K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.9M 0.78%
339,255
-161
-0% -$9.6K
V icon
21
Visa
V
$672B
$19.7M 0.77%
82,971
+5,150
+7% +$1.18M
HD icon
22
Home Depot
HD
$330B
$19.2M 0.75%
61,835
-4,534
-7% -$1.34M
COST icon
23
Costco
COST
$411B
$18.6M 0.73%
34,558
+2,000
+6% +$1.01M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$18.3M 0.72%
110,444
+1,026
+0.9% +$166K
ORCL icon
25
Oracle
ORCL
$362B
$18.2M 0.72%
153,111
+23,454
+18% +$2.42M
1
2 3 4 5

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Kingsview Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kingsview Wealth Management held 993 positions worth $2.55B, up 7.1% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management's Q2 2023 filing shows 112 new, 374 increased, 354 reduced and 88 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 54,973 shares worth $2.98M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kingsview Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders Europe ETF: 54,973 shares worth $2.98M.
  • Kingsview Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $26M increase.
  • Kingsview Wealth Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.2M.
  • Kingsview Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.88M.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $2.55B portfolio in Q2 2023.
  • Kingsview Wealth Management opened 112 new positions and closed 88 in Q2 2023.
  • Kingsview Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $2.55B.

Based on Kingsview Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.