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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
IGRO icon
576
iShares International Dividend Growth ETF
IGRO
$1.32B
$894K 0.02%
12,342
-524
-4% -$37.1K
USHY icon
577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$894K 0.02%
24,287
+15,318
+171% +$568K
SMMT icon
578
Summit Therapeutics
SMMT
$11B
$894K 0.02%
+46,337
New +$930K
GLW icon
579
Corning
GLW
$143B
$889K 0.02%
19,428
+4,150
+27% +$205K
AZN icon
580
AstraZeneca
AZN
$249B
$888K 0.02%
6,039
-101
-2% -$14.6K
UBSI icon
581
United Bankshares
UBSI
$6.63B
$886K 0.02%
25,550
-147
-0.6% -$5.39K
HEFA icon
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$885K 0.02%
24,393
+57
+0.2% +$2.08K
BDX icon
583
Becton Dickinson
BDX
$48.6B
$880K 0.02%
3,842
-110
-3% -$25.5K
IEMG icon
584
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$867K 0.02%
16,072
-2,252
-12% -$121K
WELL icon
585
Welltower
WELL
$170B
$861K 0.02%
5,622
-98
-2% -$14K
CLOA icon
586
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$860K 0.02%
16,616
-2,712
-14% -$141K
IWB icon
587
iShares Russell 1000 ETF
IWB
$50B
$856K 0.02%
2,789
-405
-13% -$131K
STZ icon
588
Constellation Brands
STZ
$23.3B
$854K 0.02%
4,653
-829
-15% -$151K
DIVB icon
589
iShares Core Dividend ETF
DIVB
$1.74B
$850K 0.02%
17,509
+5,418
+45% +$266K
JMUB icon
590
JPMorgan Municipal ETF
JMUB
$8.46B
$848K 0.02%
16,955
+1,022
+6% +$51.4K
BAH icon
591
Booz Allen Hamilton
BAH
$9.15B
$844K 0.02%
8,068
+15
+0.2% +$1.81K
ETY icon
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$841K 0.02%
58,999
-4,942
-8% -$74.2K
THQ
593
abrdn Healthcare Opportunities Fund
THQ
$793M
$834K 0.02%
40,423
+315
+0.8% +$6.44K
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$831K 0.02%
11,123
+423
+4% +$30.6K
CLX icon
595
Clorox
CLX
$12.8B
$825K 0.02%
5,604
-39
-0.7% -$5.96K
VGLT icon
596
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$819K 0.02%
+14,210
New +$800K
CME icon
597
CME Group
CME
$95.4B
$814K 0.02%
3,067
-8,609
-74% -$2.12M
NVS icon
598
Novartis
NVS
$297B
$811K 0.02%
7,272
-178
-2% -$18.9K
JMST icon
599
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$810K 0.02%
15,931
-983
-6% -$50K
BST icon
600
BlackRock Science and Technology Trust
BST
$1.7B
$807K 0.02%
24,453
-387
-2% -$14.1K
22 23
24
25 26

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
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
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

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.