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
ED icon
626
Consolidated Edison
ED
$39.5B
$705K 0.01%
6,372
+125
+2% +$12.3K
SCHH icon
627
Schwab US REIT ETF
SCHH
$11.4B
$704K 0.01%
32,729
-159,457
-83% -$3.41M
FITB
628
Fifth Third Bancorp
FITB
$51.7B
$702K 0.01%
17,919
+1,094
+7% +$46.1K
IWN icon
629
iShares Russell 2000 Value ETF
IWN
$14.5B
$692K 0.01%
4,584
-39
-0.8% -$6.3K
WSM icon
630
Williams-Sonoma
WSM
$29.3B
$690K 0.01%
4,366
-201
-4% -$38.8K
PXI icon
631
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$685K 0.01%
15,677
-2,050
-12% -$92K
SYY icon
632
Sysco
SYY
$39.9B
$682K 0.01%
9,094
-1,429
-14% -$105K
HYDB icon
633
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$682K 0.01%
14,479
+1,218
+9% +$57.7K
YALL icon
634
Truth Social God Bless America ETF
YALL
$90.1M
$681K 0.01%
18,635
+1,236
+7% +$46.8K
BSX icon
635
Boston Scientific
BSX
$71.9B
$679K 0.01%
6,735
+172
+3% +$17.3K
JCPB icon
636
JPMorgan Core Plus Bond ETF
JCPB
$14B
$676K 0.01%
14,370
-7,921
-36% -$368K
ORLY icon
637
O'Reilly Automotive
ORLY
$75.7B
$675K 0.01%
7,065
+3,720
+111% +$324K
FNF icon
638
Fidelity National Financial
FNF
$14B
$671K 0.01%
10,308
-527
-5% -$31.7K
PRU icon
639
Prudential Financial
PRU
$41.8B
$670K 0.01%
5,999
-933
-13% -$106K
MPWR icon
640
Monolithic Power Systems
MPWR
$68.4B
$670K 0.01%
1,155
-180
-13% -$113K
PMAR icon
641
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$669K 0.01%
16,757
-277
-2% -$11.2K
GIS icon
642
General Mills
GIS
$19.4B
$666K 0.01%
11,134
-1,064
-9% -$63.9K
MIN
643
Aberdeen Intermediate Income Fund
MIN
$277M
$661K 0.01%
245,680
-20,718
-8% -$55.7K
PKG icon
644
Packaging Corp of America
PKG
$22.7B
$659K 0.01%
3,326
+30
+0.9% +$6.4K
CTVA icon
645
Corteva
CTVA
$50.9B
$656K 0.01%
10,423
-585
-5% -$36.2K
CGGR icon
646
Capital Group Growth ETF
CGGR
$25.2B
$653K 0.01%
19,057
+5,036
+36% +$188K
LNC icon
647
Lincoln National
LNC
$8.87B
$651K 0.01%
18,136
-97
-0.5% -$3.44K
FALN icon
648
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$649K 0.01%
24,243
-2,296
-9% -$61.9K
AJG icon
649
Arthur J. Gallagher & Co
AJG
$63.7B
$649K 0.01%
1,879
+897
+91% +$283K
IDCC icon
650
InterDigital
IDCC
$8.74B
$648K 0.01%
3,136
-59
-2% -$11.9K
24 25
26
27 28

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.