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
FXO icon
426
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.66M 0.03%
31,312
+2,321
+8% +$127K
KMI icon
427
Kinder Morgan
KMI
$69.7B
$1.66M 0.03%
58,158
-700
-1% -$19.4K
HDV
428
iShares Core High Dividend ETF
HDV
$14.8B
$1.66M 0.03%
68,465
-7,270
-10% -$170K
BOTZ icon
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.66M 0.03%
58,270
+2,584
+5% +$83.4K
PRI icon
430
Primerica
PRI
$10.2B
$1.65M 0.03%
5,810
-38
-0.6% -$10.8K
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.64M 0.03%
17,781
+5,017
+39% +$458K
HSY icon
432
Hershey
HSY
$36.8B
$1.64M 0.03%
9,605
-50,802
-84% -$8.32M
GRID
433
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.64M 0.03%
14,462
+494
+4% +$59.1K
SPHY icon
434
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.63M 0.03%
69,598
+11,907
+21% +$281K
HIMU
435
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.61M 0.03%
+32,555
New +$1.63M
OEF icon
436
iShares S&P 100 ETF
OEF
$20.5B
$1.58M 0.03%
5,843
-343
-6% -$98.5K
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.58M 0.03%
37,217
+397
+1% +$17K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.57M 0.03%
3,735
+167
+5% +$72.2K
SHEL icon
439
Shell
SHEL
$248B
$1.56M 0.03%
21,327
+5,002
+31% +$337K
SPEM icon
440
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.55M 0.03%
39,434
-666
-2% -$26.1K
CB icon
441
Chubb
CB
$137B
$1.55M 0.03%
5,130
-1,011
-16% -$281K
MDT icon
442
Medtronic
MDT
$110B
$1.55M 0.03%
17,232
-1,494
-8% -$134K
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.54M 0.03%
13,560
+5,771
+74% +$711K
ZTS icon
444
Zoetis
ZTS
$32.4B
$1.52M 0.03%
9,204
-782
-8% -$130K
CSX icon
445
CSX Corp
CSX
$93.9B
$1.51M 0.03%
51,371
-3,796
-7% -$121K
VBR icon
446
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.5M 0.03%
8,063
-581
-7% -$115K
AUR icon
447
Aurora
AUR
$13.3B
$1.5M 0.03%
223,081
+86,673
+64% +$620K
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.03%
19,552
-1,299
-6% -$98K
LGOV icon
449
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.49M 0.03%
69,233
-9,516
-12% -$201K
BSV icon
450
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.03%
18,907
+5,627
+42% +$437K
16 17
18
19 20

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.