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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
IMCG icon
376
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$2.16M 0.04%
30,264
+1,414
+5% +$108K
AMAT icon
377
Applied Materials
AMAT
$419B
$2.15M 0.04%
14,814
-495
-3% -$83.2K
MCK icon
378
McKesson
MCK
$102B
$2.13M 0.04%
3,160
+37
+1% +$22.9K
JSCP icon
379
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.12M 0.04%
44,866
+344
+0.8% +$16.1K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.12M 0.04%
53,670
-5,426
-9% -$212K
QGRW icon
381
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$2.12M 0.04%
48,181
+10,978
+30% +$531K
AMD icon
382
Advanced Micro Devices
AMD
$799B
$2.08M 0.04%
20,203
-3,361
-14% -$374K
VOE icon
383
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.07M 0.04%
12,891
-1,353
-9% -$221K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.06M 0.04%
47,408
+4,986
+12% +$211K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$47.7B
$2.05M 0.04%
10,890
-12,598
-54% -$2.69M
BUFD icon
386
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.05M 0.04%
82,077
+3,624
+5% +$92.7K
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.05M 0.04%
54,580
-35,498
-39% -$1.47M
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.04M 0.04%
50,149
-5,262
-9% -$232K
SEI
389
Solaris Energy Infrastructure
SEI
$3.49B
$2.04M 0.04%
+93,849
New +$2.6M
GDX icon
390
VanEck Gold Miners ETF
GDX
$25.6B
$1.95M 0.04%
42,493
+12,073
+40% +$488K
EMO
391
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.95M 0.04%
39,299
+31
+0.1% +$1.52K
C icon
392
Citigroup
C
$224B
$1.94M 0.04%
27,260
+10,314
+61% +$786K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.92M 0.04%
16,063
-945
-6% -$118K
MSTR icon
394
Strategy Inc
MSTR
$37.2B
$1.92M 0.04%
6,671
+354
+6% +$112K
RISR icon
395
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.91M 0.04%
52,605
+32,245
+158% +$1.18M
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.91M 0.04%
7,590
-25
-0.3% -$6.93K
JHMM icon
397
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.91M 0.04%
33,339
+14,388
+76% +$865K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.81B
$1.91M 0.04%
92,185
+26,106
+40% +$547K
MDYV icon
399
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.89M 0.04%
24,559
-562
-2% -$45.3K
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.88M 0.04%
15,997
-29,940
-65% -$3.85M
14 15
16
17 18

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.