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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
-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
ET icon
251
Energy Transfer Partners
ET
$71.2B
$3.97M 0.07%
213,531
-54,509
-20% -$1.06M
DIS icon
252
Walt Disney
DIS
$182B
$3.97M 0.07%
40,214
-749
-2% -$80.5K
RDVI icon
253
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$3.96M 0.07%
166,909
-6,104
-4% -$151K
ISPY icon
254
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$3.95M 0.07%
93,752
+24,901
+36% +$1.1M
LRGF icon
255
iShares US Equity Factor ETF
LRGF
$3.68B
$3.93M 0.07%
67,972
-1,118
-2% -$68.2K
CGCP icon
256
Capital Group Core Plus Income ETF
CGCP
$8.42B
$3.88M 0.07%
172,992
-8,100
-4% -$181K
ONEY icon
257
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$3.83M 0.07%
35,030
+5,288
+18% +$584K
JPSE icon
258
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$3.74M 0.07%
85,899
+32,383
+61% +$1.49M
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.73M 0.07%
71,025
+2,285
+3% +$119K
SDVY icon
260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.71M 0.07%
110,616
+33,459
+43% +$1.19M
BA icon
261
Boeing
BA
$184B
$3.68M 0.07%
21,563
-2,093
-9% -$362K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.67M 0.07%
71,929
+24,783
+53% +$1.26M
MRSH
263
Marsh
MRSH
$92.2B
$3.66M 0.07%
15,010
-11
-0.1% -$2.5K
CAT icon
264
Caterpillar
CAT
$395B
$3.65M 0.07%
11,073
-86
-0.8% -$30.6K
TRV icon
265
Travelers Companies
TRV
$80.5B
$3.65M 0.07%
13,807
-267
-2% -$66.5K
PANW icon
266
Palo Alto Networks
PANW
$293B
$3.6M 0.07%
21,124
+755
+4% +$140K
OKE icon
267
Oneok
OKE
$55.4B
$3.58M 0.07%
36,046
-4,452
-11% -$442K
MPC icon
268
Marathon Petroleum
MPC
$84B
$3.56M 0.07%
24,416
+561
+2% +$83K
UPS icon
269
United Parcel Service
UPS
$87.7B
$3.54M 0.07%
32,205
+11,485
+55% +$1.37M
SNA icon
270
Snap-on
SNA
$21.5B
$3.53M 0.07%
10,485
+8,457
+417% +$2.87M
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.52M 0.07%
57,997
-760
-1% -$45.8K
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.52M 0.07%
44,239
-357
-0.8% -$30.7K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.48M 0.07%
46,043
-4,186
-8% -$313K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.48M 0.07%
18,510
-28,325
-60% -$5.39M
EBAY icon
275
eBay
EBAY
$48.9B
$3.46M 0.07%
+51,138
New +$3.41M
9 10
11
12 13

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.