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
HOG icon
326
Harley-Davidson
HOG
$2.71B
$2.63M 0.05%
+104,293
New +$2.79M
SBUX icon
327
Starbucks
SBUX
$120B
$2.63M 0.05%
26,793
-2,029
-7% -$210K
TGNA
328
DELISTED
TEGNA Inc
TGNA
$2.61M 0.05%
143,313
-41,566
-22% -$752K
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.59M 0.05%
35,116
+3,710
+12% +$266K
WHD icon
330
Cactus
WHD
$5.5B
$2.59M 0.05%
+56,436
New +$3.13M
USB icon
331
US Bancorp
USB
$99.4B
$2.58M 0.05%
61,182
-20,863
-25% -$963K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77B
$2.56M 0.05%
27,606
-416
-1% -$41.9K
EIPI
333
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.55M 0.05%
125,879
+140
+0.1% +$2.81K
COLM icon
334
Columbia Sportswear
COLM
$2.93B
$2.55M 0.05%
+33,708
New +$2.81M
CBT icon
335
Cabot Corp
CBT
$4.52B
$2.54M 0.05%
+30,595
New +$2.64M
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.53M 0.05%
24,731
+2,612
+12% +$311K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.52M 0.05%
40,074
-54,971
-58% -$3.65M
BINC icon
338
BlackRock Flexible Income ETF
BINC
$16.1B
$2.52M 0.05%
48,118
+17,637
+58% +$924K
HLNE icon
339
Hamilton Lane
HLNE
$5.43B
$2.52M 0.05%
16,943
+593
+4% +$90.4K
DE icon
340
Deere & Co
DE
$166B
$2.52M 0.05%
5,365
-142
-3% -$66.4K
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.51M 0.05%
142,652
+10,630
+8% +$189K
WTS icon
342
Watts Water Technologies
WTS
$12.6B
$2.49M 0.05%
+12,201
New +$2.56M
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.48M 0.05%
29,171
-3,732
-11% -$333K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.47M 0.05%
26,407
-136
-0.5% -$12.5K
ACHR icon
345
Archer Aviation
ACHR
$3.99B
$2.46M 0.05%
346,281
+94,217
+37% +$836K
GEV icon
346
GE Vernova
GEV
$266B
$2.46M 0.05%
8,064
+562
+7% +$196K
EFA icon
347
iShares MSCI EAFE ETF
EFA
$79.4B
$2.45M 0.05%
30,030
-277
-0.9% -$22.3K
PSMT icon
348
Pricesmart
PSMT
$5.5B
$2.44M 0.05%
+27,829
New +$2.48M
SWX icon
349
Southwest Gas
SWX
$6.69B
$2.44M 0.05%
+34,035
New +$2.52M
AEP icon
350
American Electric Power
AEP
$68.2B
$2.43M 0.05%
22,244
+181
+0.8% +$18.3K
12 13
14
15 16

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.