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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.9M 0.85%
434,524
+5,182
+1% +$587K
DHR icon
27
Danaher
DHR
$137B
$42.7M 0.8%
208,359
+167,564
+411% +$36.6M
CRM icon
28
Salesforce
CRM
$151B
$40.9M 0.77%
152,467
+18,350
+14% +$5.71M
JAJL
29
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$36.9M 0.69%
1,356,308
+1,339,755
+8,094% +$36.7M
SPG icon
30
Simon Property Group
SPG
$74.4B
$36.7M 0.69%
221,232
+219,742
+14,748% +$38.4M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$36.6M 0.69%
379,926
-16,716
-4% -$1.67M
JPM icon
32
JPMorgan Chase
JPM
$935B
$30.5M 0.57%
124,173
+1,795
+1% +$458K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$26.9M 0.51%
286,589
+29,036
+11% +$2.69M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26.8M 0.51%
183,595
-10,485
-5% -$1.52M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.9M 0.47%
229,376
+18,185
+9% +$1.96M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$24.8M 0.47%
413,615
-46,128
-10% -$2.76M
HD icon
37
Home Depot
HD
$331B
$24.1M 0.45%
65,645
-14,274
-18% -$5.56M
BUFF icon
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$23.9M 0.45%
542,393
-1,087,220
-67% -$49.1M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$23.3M 0.44%
41,591
+585
+1% +$344K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23M 0.43%
338,776
+19,701
+6% +$1.41M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.8M 0.43%
42,826
-3,672
-8% -$1.79M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.9M 0.41%
230,036
+31,778
+16% +$2.97M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$21.7M 0.41%
140,080
+4,386
+3% +$795K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$21.3M 0.4%
360,502
+826
+0.2% +$44.7K
V icon
45
Visa
V
$684B
$21.1M 0.4%
60,250
-87,928
-59% -$29.8M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$20.4M 0.38%
222,655
+92,900
+72% +$8.51M
COST icon
47
Costco
COST
$422B
$19.8M 0.37%
20,934
-33,128
-61% -$32.3M
AVGO icon
48
Broadcom
AVGO
$1.85T
$19M 0.36%
113,531
+1,729
+2% +$366K
MCD icon
49
McDonald's
MCD
$192B
$18.8M 0.35%
60,229
+1,997
+3% +$597K
MRK icon
50
Merck
MRK
$322B
$18.3M 0.34%
203,453
+8,397
+4% +$784K
1
2
3 4 5

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BIM
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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.