We are live on ! Find out more
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
GEHC icon
601
GE HealthCare
GEHC
$32B
$805K 0.02%
9,975
-294
-3% -$25.3K
IJT icon
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$800K 0.02%
6,427
-2,514
-28% -$336K
GLDM icon
603
SPDR Gold MiniShares Trust
GLDM
$29.5B
$799K 0.02%
12,910
-1,110
-8% -$63K
BRK.A icon
604
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.02%
1
– –
ACWV icon
605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$797K 0.02%
6,846
+387
+6% +$43.7K
DTE icon
606
DTE Energy
DTE
$29.2B
$796K 0.02%
5,757
-76
-1% -$9.7K
CGDG icon
607
Capital Group Dividend Growers ETF
CGDG
$5.6B
$795K 0.02%
+25,744
New +$792K
PFFA icon
608
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$792K 0.01%
37,329
-5,127
-12% -$112K
SPTL icon
609
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$789K 0.01%
28,958
-1,057
-4% -$28.2K
STK
610
Columbia Seligman Premium Technology Growth Fund
STK
$920M
$788K 0.01%
28,162
+1,110
+4% +$34.9K
SCHM icon
611
Schwab US Mid-Cap ETF
SCHM
$15B
$788K 0.01%
30,057
-7,042
-19% -$196K
ECL icon
612
Ecolab
ECL
$80.2B
$769K 0.01%
3,035
-160
-5% -$40.3K
JANW icon
613
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$752K 0.01%
22,652
-756
-3% -$25.5K
LHX icon
614
L3Harris
LHX
$53.2B
$750K 0.01%
3,584
-582
-14% -$122K
DKS icon
615
Dick's Sporting Goods
DKS
$17.8B
$748K 0.01%
3,712
-625
-14% -$140K
MUNI icon
616
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$746K 0.01%
14,480
– –
OTIS icon
617
Otis Worldwide
OTIS
$28.2B
$746K 0.01%
7,227
-411
-5% -$40.2K
WMS icon
618
Advanced Drainage Systems
WMS
$11.5B
$745K 0.01%
+6,859
New +$800K
MRVL icon
619
Marvell Technology
MRVL
$189B
$745K 0.01%
12,101
+4,517
+60% +$438K
AIQ icon
620
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$744K 0.01%
20,455
-106
-0.5% -$4.17K
OBIL icon
621
US Treasury 12 Month Bill ETF
OBIL
$307M
$739K 0.01%
14,711
-1,470
-9% -$73.7K
OUSA icon
622
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$735K 0.01%
13,814
+16
+0.1% +$861
IAGG icon
623
iShares Core International Aggregate Bond Fund
IAGG
$11B
$734K 0.01%
14,681
-1,154
-7% -$57.7K
COR icon
624
Cencora
COR
$61.9B
$728K 0.01%
2,620
+457
+21% +$115K
VGSH icon
625
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$709K 0.01%
+12,078
New +$705K
23 24
25
26 27

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.