We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$174M
Cap. Flow
+$291M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.97%
Holding
1,206
New
107
Increased
454
Reduced
478
Closed
119

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$110M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$39.6M
3
SPG icon
Simon Property Group
SPG
+$38.4M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$36.7M
5
DHR icon
Danaher
DHR
+$36.6M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$49.1M
2
COST icon
Costco
COST
+$32.3M
3
EMR icon
Emerson Electric
EMR
+$32.1M
4
V icon
Visa
V
+$29.8M
5
AMT icon
American Tower
AMT
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.61%
3 Financials 5.17%
4 Healthcare 4.8%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$375B
$4.7M 0.09%
55,646
+4,703
+9% +$413K
PHYS icon
227
Sprott Physical Gold
PHYS
$15.3B
$4.67M 0.09%
194,247
+50,609
+35% +$1.12M
RWL icon
228
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$4.66M 0.09%
46,876
+23,750
+103% +$2.4M
PFE icon
229
Pfizer
PFE
$149B
$4.61M 0.09%
181,867
+22,586
+14% +$591K
COWG icon
230
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$4.48M 0.08%
145,405
+50,456
+53% +$1.67M
VT icon
231
Vanguard Total World Stock ETF
VT
$79.1B
$4.46M 0.08%
38,447
-7,398
-16% -$885K
CSCO icon
232
Cisco
CSCO
$476B
$4.45M 0.08%
72,128
-4,558
-6% -$281K
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.44M 0.08%
21,032
-430
-2% -$98.9K
ENB icon
234
Enbridge
ENB
$113B
$4.42M 0.08%
99,801
-8,403
-8% -$366K
PULS icon
235
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.42M 0.08%
88,802
+29,120
+49% +$1.45M
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.39M 0.08%
86,306
-15,480
-15% -$783K
NOC icon
237
Northrop Grumman
NOC
$80.7B
$4.38M 0.08%
8,555
+35
+0.4% +$16.7K
AFL icon
238
Aflac
AFL
$64.5B
$4.36M 0.08%
39,243
+6,225
+19% +$660K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.32M 0.08%
52,075
+567
+1% +$50.6K
BND icon
240
Vanguard Total Bond Market
BND
$157B
$4.3M 0.08%
58,549
-12,519
-18% -$909K
DUHP icon
241
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.26M 0.08%
128,655
+27,254
+27% +$936K
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$4.25M 0.08%
75,255
+14,658
+24% +$856K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.1B
$4.18M 0.08%
20,961
-6,601
-24% -$1.43M
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47.4B
$4.17M 0.08%
89,025
+13,349
+18% +$707K
DYNF icon
245
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.16M 0.08%
85,247
+18,162
+27% +$933K
BITB icon
246
Bitwise Bitcoin ETF
BITB
$2.47B
$4.14M 0.08%
92,296
+44,356
+93% +$2.25M
SLYV icon
247
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.1M 0.08%
52,338
+1,454
+3% +$123K
LRCX icon
248
Lam Research
LRCX
$383B
$4.02M 0.08%
55,267
-1,015
-2% -$79.9K
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.01M 0.08%
79,113
+1,712
+2% +$86.6K
MSI icon
250
Motorola Solutions
MSI
$78.7B
$3.98M 0.08%
9,091
-2
-0% -$892
8 9
10
11 12

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kingsview Wealth Management held 1,206 positions worth $5.31B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $291M of net new capital in Q1 2025, opening 107 new positions and adding to 454 existing holdings. Its largest new stake was D.R. Horton: 69,798 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $49.1M trimmed.

  • Kingsview Wealth Management's largest Q1 2025 buy was D.R. Horton: 69,798 shares worth $8.87M.
  • Kingsview Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $110M increase.
  • Kingsview Wealth Management's biggest Q1 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $49.1M.
  • Kingsview Wealth Management fully exited Invesco S&P SmallCap Momentum ETF in Q1 2025, selling an estimated $3.87M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $5.31B portfolio in Q1 2025.
  • Kingsview Wealth Management opened 107 new positions and closed 119 in Q1 2025.
  • Kingsview Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on Kingsview Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.