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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
GS icon
351
Goldman Sachs
GS
$302B
$2.42M 0.05%
4,435
+251
+6% +$151K
KDP icon
352
Keurig Dr Pepper
KDP
$40.9B
$2.41M 0.05%
70,308
+2,282
+3% +$74.1K
POOL icon
353
Pool Corp
POOL
$7.54B
$2.4M 0.05%
+7,540
New +$2.56M
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.39M 0.04%
9,752
+1,480
+18% +$385K
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$2.38M 0.04%
10,712
+299
+3% +$73.7K
SCHR
356
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.37M 0.04%
95,421
-4,572
-5% -$112K
THO icon
357
Thor Industries
THO
$4.14B
$2.33M 0.04%
30,799
+26,769
+664% +$2.52M
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.33M 0.04%
29,572
-558
-2% -$44.3K
PLD icon
359
Prologis
PLD
$133B
$2.33M 0.04%
20,845
-400
-2% -$46.3K
NOW icon
360
ServiceNow
NOW
$129B
$2.31M 0.04%
14,525
+700
+5% +$135K
TSCO icon
361
Tractor Supply
TSCO
$18B
$2.3M 0.04%
41,747
+369
+0.9% +$20.2K
SLV icon
362
iShares Silver Trust
SLV
$30.5B
$2.28M 0.04%
73,606
+19,562
+36% +$568K
PWR icon
363
Quanta Services
PWR
$101B
$2.27M 0.04%
8,945
-464
-5% -$134K
AIT icon
364
Applied Industrial Technologies
AIT
$13.3B
$2.26M 0.04%
10,041
+41
+0.4% +$10.1K
PGHY icon
365
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.25M 0.04%
113,680
-801
-0.7% -$15.9K
ISRG icon
366
Intuitive Surgical
ISRG
$133B
$2.25M 0.04%
4,535
+181
+4% +$100K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$2.24M 0.04%
32,117
+242
+0.8% +$16.8K
JGRO icon
368
JPMorgan Active Growth ETF
JGRO
$10B
$2.24M 0.04%
30,370
+8,713
+40% +$701K
IQQQ icon
369
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$2.22M 0.04%
57,042
+45,761
+406% +$1.92M
VIGI icon
370
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.21M 0.04%
26,659
+1,798
+7% +$149K
JAVA icon
371
JPMorgan Active Value ETF
JAVA
$7.14B
$2.2M 0.04%
34,593
+8,652
+33% +$562K
INTF icon
372
iShares International Equity Factor ETF
INTF
$3.71B
$2.19M 0.04%
70,966
-1,753
-2% -$53.3K
FDVV icon
373
Fidelity High Dividend ETF
FDVV
$10.4B
$2.17M 0.04%
43,818
+10,851
+33% +$549K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.17M 0.04%
36,794
+546
+2% +$30.9K
NSC icon
375
Norfolk Southern
NSC
$75.7B
$2.17M 0.04%
9,144
+66
+0.7% +$16.1K
13 14
15
16 17

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.