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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
HWM icon
526
Howmet Aerospace
HWM
$113B
$1.06M 0.02%
8,184
+1,252
+18% +$159K
KOCT icon
527
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.06M 0.02%
36,143
+172
+0.5% +$5.23K
ASML icon
528
ASML
ASML
$669B
$1.05M 0.02%
1,586
-331
-17% -$241K
WDAY icon
529
Workday
WDAY
$44.4B
$1.05M 0.02%
4,494
-375
-8% -$95.7K
FSIG icon
530
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.04M 0.02%
54,970
+10,905
+25% +$206K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.04M 0.02%
46,974
-9,427
-17% -$219K
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.51B
$1.03M 0.02%
33,174
-1,927
-5% -$56.5K
QTEC icon
533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.03M 0.02%
5,923
– –
SCHO icon
534
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.02%
41,876
+2,493
+6% +$60.4K
EXC icon
535
Exelon
EXC
$47B
$1.01M 0.02%
21,949
-341
-2% -$14.3K
ZFEB
536
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.01M 0.02%
+42,485
New +$1.01M
GTLS
537
DELISTED
Chart Industries
GTLS
$1M 0.02%
6,956
-613
-8% -$113K
PPL
538
PPL Corp
PPL
$26.7B
$988K 0.02%
27,353
-728
-3% -$24.7K
NKE icon
539
Nike
NKE
$61.9B
$982K 0.02%
15,465
-714
-4% -$52.6K
CGBL icon
540
Capital Group Core Balanced ETF
CGBL
$7.42B
$981K 0.02%
31,667
-16,750
-35% -$532K
DD icon
541
DuPont de Nemours
DD
$19.2B
$981K 0.02%
10,463
-199
-2% -$19.4K
JSMD icon
542
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$980K 0.02%
14,009
-110
-0.8% -$8.17K
ILCG icon
543
iShares Morningstar Growth ETF
ILCG
$3.27B
$979K 0.02%
12,082
+149
+1% +$13.2K
FSM icon
544
Fortuna Silver Mines
FSM
$3.07B
$969K 0.02%
+158,873
New +$790K
CMG icon
545
Chipotle Mexican Grill
CMG
$41.5B
$962K 0.02%
19,160
-2,057
-10% -$112K
FFIN icon
546
First Financial Bankshares
FFIN
$4.97B
$961K 0.02%
26,765
+116
+0.4% +$4.26K
GLP icon
547
Global Partners
GLP
$1.7B
$961K 0.02%
18,000
– –
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$15.1B
$960K 0.02%
3,757
-109
-3% -$30.8K
NQP
549
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$959K 0.02%
85,485
-1,187
-1% -$13.6K
PYLD icon
550
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$957K 0.02%
36,326
+5,062
+16% +$132K
20 21
22
23 24

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.