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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
TMUS icon
501
T-Mobile US
TMUS
$190B
$1.19M 0.02%
4,476
-100
-2% -$24.6K
GBIL icon
502
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.19M 0.02%
11,916
-5,588
-32% -$559K
VCSH icon
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.02%
15,094
+2,627
+21% +$206K
HEGD icon
504
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
$1.19M 0.02%
54,259
-8,101
-13% -$182K
SPIB icon
505
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.02%
35,534
+4,772
+16% +$157K
CPTL
506
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.17M 0.02%
31,475
-254
-0.8% -$9.94K
VGIT icon
507
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.17M 0.02%
19,685
-5,877
-23% -$344K
VST icon
508
Vistra
VST
$47.8B
$1.16M 0.02%
9,900
+6,422
+185% +$959K
DAL icon
509
Delta Air Lines
DAL
$60B
$1.16M 0.02%
26,598
-961
-3% -$57K
EFG icon
510
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.16M 0.02%
11,586
-74
-0.6% -$7.54K
IGPT icon
511
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.16M 0.02%
28,575
-2,477
-8% -$113K
F icon
512
Ford
F
$56B
$1.14M 0.02%
113,962
+11,942
+12% +$117K
DFAC icon
513
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.14M 0.02%
34,638
+1,475
+4% +$51.2K
KBH icon
514
KB Home
KBH
$3.6B
$1.13M 0.02%
19,485
-23,146
-54% -$1.47M
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.13M 0.02%
26,306
-1,550
-6% -$67.7K
EPD icon
516
Enterprise Products Partners
EPD
$82.4B
$1.13M 0.02%
33,040
-90
-0.3% -$3K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.02%
10,072
-1,523
-13% -$165K
DDOG icon
518
Datadog
DDOG
$84B
$1.12M 0.02%
11,256
-274
-2% -$34.6K
JMHI icon
519
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.12M 0.02%
22,106
+15,200
+220% +$771K
JTEK icon
520
JPMorgan US Tech Leaders ETF
JTEK
$4.43B
$1.12M 0.02%
16,612
-530
-3% -$40.7K
DNP icon
521
DNP Select Income Fund
DNP
$4.08B
$1.11M 0.02%
+112,707
New +$1.06M
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.11M 0.02%
13,589
-1,887
-12% -$153K
BABA icon
523
Alibaba
BABA
$308B
$1.11M 0.02%
8,362
+3,048
+57% +$351K
TTWO icon
524
Take-Two Interactive
TTWO
$45.8B
$1.1M 0.02%
5,296
-72
-1% -$14.4K
CARR icon
525
Carrier Global
CARR
$53.1B
$1.07M 0.02%
16,945
+1,290
+8% +$85.7K
19 20
21
22 23

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GLF
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BIM
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FPP
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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.