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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
CVNA icon
551
Carvana
CVNA
$77.8B
$953K 0.02%
+22,790
New +$1.01M
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$948K 0.02%
10,119
+12
+0.1% +$1.13K
IOO icon
553
iShares Global 100 ETF
IOO
$9.22B
$943K 0.02%
9,792
+1,430
+17% +$144K
PAUG icon
554
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$940K 0.02%
24,891
-1,568
-6% -$60.6K
VRSK icon
555
Verisk Analytics
VRSK
$25.1B
$939K 0.02%
3,155
-3
-0.1% -$865
CEG icon
556
Constellation Energy
CEG
$95B
$939K 0.02%
4,655
+773
+20% +$207K
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$937K 0.02%
14,747
+35
+0.2% +$2.21K
RS icon
558
Reliance Steel & Aluminium
RS
$21.5B
$931K 0.02%
3,224
-30
-0.9% -$8.58K
INTU icon
559
Intuit
INTU
$90.3B
$930K 0.02%
1,515
-40
-3% -$24K
MAR icon
560
Marriott International
MAR
$93.2B
$928K 0.02%
3,897
+91
+2% +$24.7K
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$928K 0.02%
5,428
-560
-9% -$100K
STLD icon
562
Steel Dynamics
STLD
$37.3B
$927K 0.02%
7,409
-67,649
-90% -$8.58M
IUSB icon
563
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$925K 0.02%
20,069
-4,775
-19% -$218K
MELI icon
564
Mercado Libre
MELI
$91.9B
$925K 0.02%
474
+15
+3% +$29.8K
NFLT icon
565
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$919K 0.02%
40,705
– –
SMLF icon
566
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$916K 0.02%
14,733
-518
-3% -$34.8K
MS icon
567
Morgan Stanley
MS
$337B
$910K 0.02%
7,804
+1,565
+25% +$202K
PGX icon
568
Invesco Preferred ETF
PGX
$3.79B
$910K 0.02%
81,107
-4,650
-5% -$53.8K
IVE icon
569
iShares S&P 500 Value ETF
IVE
$49.8B
$910K 0.02%
4,773
+14
+0.3% +$2.71K
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$43.6B
$910K 0.02%
39,573
+287
+0.7% +$6.5K
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$907K 0.02%
6,688
+100
+2% +$13.4K
SLB icon
572
SLB Ltd
SLB
$76.1B
$902K 0.02%
21,585
+2,103
+11% +$86.2K
TTE icon
573
TotalEnergies
TTE
$190B
$902K 0.02%
13,945
-441
-3% -$26.6K
MLKN icon
574
MillerKnoll
MLKN
$1.66B
$900K 0.02%
47,005
-1,342
-3% -$28.5K
PPG icon
575
PPG Industries
PPG
$26.4B
$897K 0.02%
8,206
-82
-1% -$9.45K
21 22
23
24 25

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GJL
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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
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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.