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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
ICE icon
401
Intercontinental Exchange
ICE
$84.1B
$1.87M 0.04%
10,853
+35
+0.3% +$5.73K
EW icon
402
Edwards Lifesciences
EW
$51.5B
$1.87M 0.04%
25,742
-55
-0.2% -$3.94K
CGDV icon
403
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.86M 0.04%
52,204
-1,162
-2% -$42.2K
UBER icon
404
Uber
UBER
$144B
$1.85M 0.03%
25,413
+1,138
+5% +$82K
CVS icon
405
CVS Health
CVS
$123B
$1.85M 0.03%
27,301
-157,333
-85% -$9.42M
VEEV icon
406
Veeva Systems
VEEV
$35.4B
$1.84M 0.03%
7,952
-408
-5% -$93.2K
DFAS icon
407
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.84M 0.03%
30,825
-4,784
-13% -$308K
SCUS
408
Schwab Ultra-Short Income ETF
SCUS
$241M
$1.84M 0.03%
73,112
+10,044
+16% +$253K
CAVA icon
409
CAVA Group
CAVA
$7.25B
$1.8M 0.03%
20,782
-3,506
-14% -$380K
ARCC icon
410
Ares Capital
ARCC
$14.1B
$1.79M 0.03%
80,691
+1,604
+2% +$36.4K
YUM icon
411
Yum! Brands
YUM
$41.6B
$1.79M 0.03%
11,360
+160
+1% +$23K
JPEM icon
412
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$1.76M 0.03%
33,365
+2,566
+8% +$135K
NEAR icon
413
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.76M 0.03%
34,562
+7,983
+30% +$404K
DVN icon
414
Devon Energy
DVN
$47.4B
$1.75M 0.03%
46,742
+15,712
+51% +$558K
KMB icon
415
Kimberly-Clark
KMB
$36.1B
$1.74M 0.03%
12,241
-2,126
-15% -$286K
IGLD icon
416
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$1.74M 0.03%
82,967
+30,539
+58% +$604K
FBTC icon
417
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.74M 0.03%
24,146
+3,968
+20% +$323K
SCHP icon
418
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 0.03%
64,336
-2,816
-4% -$74K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.71M 0.03%
13,478
-664
-5% -$91.8K
COF icon
420
Capital One
COF
$135B
$1.68M 0.03%
9,353
+1,065
+13% +$201K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.67M 0.03%
43,754
-1,088
-2% -$45.5K
FNK icon
422
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.67M 0.03%
33,087
-3,047
-8% -$161K
IGSB icon
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.03%
31,772
+2,203
+7% +$115K
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.66M 0.03%
22,603
-255
-1% -$20.2K
SCHF icon
425
Schwab International Equity ETF
SCHF
$68B
$1.66M 0.03%
83,984
-1,100
-1% -$21.6K
15 16
17
18 19

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.