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
D icon
451
Dominion Energy
D
$59.6B
$1.46M 0.03%
26,120
-1,313
-5% -$72.2K
ITWO
452
ProShares Russell 2000 High Income ETF
ITWO
$203M
$1.46M 0.03%
40,576
+27,574
+212% +$1.07M
TT icon
453
Trane Technologies
TT
$106B
$1.46M 0.03%
4,321
-241
-5% -$87.1K
XRMI icon
454
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$1.45M 0.03%
+78,878
New +$1.51M
TLH icon
455
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.44M 0.03%
13,920
+2,864
+26% +$290K
BNY
456
Bank of New York Mellon
BNY
$107B
$1.44M 0.03%
17,201
+4,010
+30% +$337K
HOOD icon
457
Robinhood
HOOD
$83.9B
$1.44M 0.03%
34,622
+18,657
+117% +$887K
SPMD icon
458
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.42M 0.03%
27,703
-2,956
-10% -$161K
BP icon
459
BP
BP
$108B
$1.41M 0.03%
41,735
-6,598
-14% -$215K
AFLG icon
460
First Trust Active Factor Large Cap ETF
AFLG
$733M
$1.41M 0.03%
+41,832
New +$1.46M
PFEB icon
461
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.4M 0.03%
39,070
+22,679
+138% +$833K
VLO icon
462
Valero Energy
VLO
$86.6B
$1.4M 0.03%
10,564
-374
-3% -$49.6K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.39M 0.03%
11,058
-481
-4% -$62.6K
AMP icon
464
Ameriprise Financial
AMP
$48.7B
$1.39M 0.03%
2,876
-10
-0.3% -$5.25K
EMGF icon
465
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.39M 0.03%
29,673
-499
-2% -$23.2K
ZDEK
466
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$1.38M 0.03%
58,471
+29,840
+104% +$716K
CMI icon
467
Cummins
CMI
$88.5B
$1.38M 0.03%
4,411
+30
+0.7% +$10.6K
FISV
468
Fiserv Inc
FISV
$27.6B
$1.37M 0.03%
6,218
-26
-0.4% -$5.69K
HTRB icon
469
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.37M 0.03%
40,368
+32,983
+447% +$1.11M
RH icon
470
RH
RH
$3.67B
$1.37M 0.03%
+5,831
New +$2.02M
SPYD icon
471
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.37M 0.03%
30,847
+422
+1% +$18.6K
FIIG icon
472
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.35M 0.03%
65,223
-11,869
-15% -$244K
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.03%
43,643
-985
-2% -$31.1K
CMDY icon
474
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$562M
$1.33M 0.03%
25,695
+3,246
+14% +$164K
FLQM icon
475
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.32M 0.03%
24,983
+1,933
+8% +$106K
17 18
19
20 21

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.