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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.91M 0.05%
59,665
+25,808
+76% +$1.26M
DGX icon
302
Quest Diagnostics
DGX
$26.3B
$2.91M 0.05%
+17,184
New +$2.82M
PZZA icon
303
Papa John's
PZZA
$811M
$2.91M 0.05%
+70,746
New +$3.02M
DOX icon
304
Amdocs
DOX
$6.28B
$2.89M 0.05%
+31,582
New +$2.76M
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.88M 0.05%
76,914
+5,127
+7% +$190K
KLAC icon
306
KLA
KLAC
$252B
$2.86M 0.05%
42,100
-1,870
-4% -$135K
BX icon
307
Blackstone
BX
$107B
$2.86M 0.05%
20,445
+723
+4% +$117K
ARKK icon
308
ARK Innovation ETF
ARKK
$6.01B
$2.85M 0.05%
60,004
+9,559
+19% +$548K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.85M 0.05%
11,081
+22
+0.2% +$5.96K
FCFS icon
310
FirstCash
FCFS
$8.92B
$2.85M 0.05%
+23,665
New +$2.68M
WM icon
311
Waste Management
WM
$91.5B
$2.85M 0.05%
12,296
+149
+1% +$33K
CRWD icon
312
CrowdStrike
CRWD
$211B
$2.82M 0.05%
32,016
-2,584
-7% -$246K
ALLE icon
313
Allegion
ALLE
$14.3B
$2.82M 0.05%
+21,596
New +$2.79M
CALM icon
314
Cal-Maine
CALM
$3.98B
$2.81M 0.05%
+30,965
New +$3.06M
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.81M 0.05%
74,547
-3,930
-5% -$159K
GL icon
316
Globe Life
GL
$14.4B
$2.81M 0.05%
+21,325
New +$2.61M
FOXA icon
317
Fox Class A
FOXA
$25.9B
$2.79M 0.05%
49,211
-21,142
-30% -$1.12M
TSM icon
318
TSMC
TSM
$2.17T
$2.77M 0.05%
16,717
-1,248
-7% -$243K
BRSL
319
Brightstar Lottery PLC
BRSL
$2.03B
$2.75M 0.05%
+169,159
New +$2.92M
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.73M 0.05%
60,420
-34,101
-36% -$1.54M
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.72M 0.05%
22,986
+9,285
+68% +$1.08M
LIN icon
322
Linde
LIN
$226B
$2.71M 0.05%
5,825
+209
+4% +$94.1K
PB icon
323
Prosperity Bancshares
PB
$8.88B
$2.69M 0.05%
37,735
– –
FOX icon
324
Fox Class B
FOX
$23.2B
$2.68M 0.05%
50,804
-27,235
-35% -$1.35M
GD icon
325
General Dynamics
GD
$105B
$2.68M 0.05%
9,816
+290
+3% +$75.4K
11 12
13
14 15

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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
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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.