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
BKH icon
276
Black Hills Corp
BKH
$5.54B
$3.35M 0.06%
55,296
-3,607
-6% -$214K
FMC icon
277
FMC
FMC
$1.32B
$3.34M 0.06%
79,139
+74,808
+1,727% +$3.32M
SO icon
278
Southern Company
SO
$107B
$3.32M 0.06%
36,093
+1,731
+5% +$150K
SRE icon
279
Sempra
SRE
$55.1B
$3.31M 0.06%
46,382
-9
-0% -$701
CRI icon
280
Carter's
CRI
$1.48B
$3.3M 0.06%
+80,572
New +$3.87M
JPEF icon
281
JPMorgan Equity Focus ETF
JPEF
$2.04B
$3.25M 0.06%
51,042
+13,835
+37% +$926K
FTLS icon
282
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.22M 0.06%
50,301
+4,141
+9% +$274K
PM icon
283
Philip Morris
PM
$293B
$3.2M 0.06%
20,167
-16,898
-46% -$2.39M
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.18M 0.06%
14,362
-1,258
-8% -$300K
ZWS icon
285
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.17M 0.06%
+96,114
New +$3.46M
OMFL icon
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$3.17M 0.06%
59,392
+51,250
+629% +$2.83M
PNC icon
287
PNC Financial Services
PNC
$101B
$3.17M 0.06%
18,007
-79
-0.4% -$14.9K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.14M 0.06%
70,436
-15,287
-18% -$679K
TGLS icon
289
Tecnoglass Holdings Inc.
TGLS
$1.97B
$3.13M 0.06%
+43,807
New +$3.26M
COP icon
290
ConocoPhillips
COP
$142B
$3.13M 0.06%
29,783
+2,770
+10% +$276K
TPR icon
291
Tapestry
TPR
$32.7B
$3.08M 0.06%
43,796
+36,714
+518% +$2.78M
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.06M 0.06%
67,038
+12,029
+22% +$555K
SHOP icon
293
Shopify
SHOP
$191B
$3.04M 0.06%
31,832
+5,435
+21% +$592K
FEM icon
294
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$3.04M 0.06%
132,812
-18,021
-12% -$406K
BKNG icon
295
Booking.com
BKNG
$156B
$3.03M 0.06%
16,425
-30,675
-65% -$5.87M
FTGS icon
296
First Trust Growth Strength ETF
FTGS
$1.33B
$3M 0.06%
+100,706
New +$3.16M
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.97M 0.06%
17,143
+2,065
+14% +$367K
SEIC icon
298
SEI Investments
SEIC
$12.6B
$2.95M 0.06%
+37,946
New +$3.05M
EMR icon
299
Emerson Electric
EMR
$87.5B
$2.94M 0.06%
26,860
-266,429
-91% -$32.1M
USTB icon
300
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$2.92M 0.06%
57,738
+13,852
+32% +$699K
10 11
12
13 14

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.