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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
FJUL icon
476
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.32M 0.02%
27,776
-1,051
-4% -$51.6K
CORP icon
477
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.32M 0.02%
13,591
-138
-1% -$13.2K
XMHQ icon
478
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.29M 0.02%
14,133
+2,718
+24% +$265K
DMCY
479
DELISTED
Democracy International Fund
DMCY
$1.29M 0.02%
49,815
-435
-0.9% -$11.3K
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.02%
15,466
-1,233
-7% -$111K
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.29M 0.02%
11,118
+453
+4% +$52.7K
XT icon
482
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.28M 0.02%
22,269
+1,024
+5% +$62.6K
CL icon
483
Colgate-Palmolive
CL
$74.4B
$1.28M 0.02%
13,618
-22,502
-62% -$2.01M
PH icon
484
Parker-Hannifin
PH
$135B
$1.27M 0.02%
2,092
+196
+10% +$128K
URA icon
485
Global X Uranium ETF
URA
$6.22B
$1.27M 0.02%
55,462
+18,564
+50% +$494K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.27M 0.02%
54,141
+855
+2% +$21.8K
ANET icon
487
Arista Networks
ANET
$238B
$1.27M 0.02%
16,343
-2,229
-12% -$226K
MNST icon
488
Monster Beverage
MNST
$88.5B
$1.26M 0.02%
21,612
-550
-2% -$28.7K
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.24M 0.02%
2,321
-172
-7% -$97.6K
QRMI icon
490
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$1.24M 0.02%
+74,362
New +$1.28M
CGIE icon
491
Capital Group International Equity ETF
CGIE
$2.46B
$1.23M 0.02%
42,042
+17,325
+70% +$505K
FDS icon
492
Factset
FDS
$10.2B
$1.23M 0.02%
2,705
-27
-1% -$12.3K
INTC icon
493
Intel
INTC
$513B
$1.21M 0.02%
53,475
-9,044
-14% -$198K
PYPL icon
494
PayPal
PYPL
$50.5B
$1.21M 0.02%
18,596
-4,050
-18% -$315K
ALL icon
495
Allstate
ALL
$67.5B
$1.21M 0.02%
5,837
+1,459
+33% +$284K
SRLN icon
496
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.21M 0.02%
29,356
+3,643
+14% +$152K
PJUL icon
497
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.2M 0.02%
29,906
– –
ULTA icon
498
Ulta Beauty
ULTA
$24.3B
$1.2M 0.02%
3,270
+101
+3% +$38.5K
BUFZ icon
499
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.2M 0.02%
50,919
+209
+0.4% +$5.02K
THNQ icon
500
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$1.2M 0.02%
27,008
-8,030
-23% -$404K
18 19
20
21 22

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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.