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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
SUB icon
651
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$648K 0.01%
6,139
+1,275
+26% +$135K
FDX icon
652
FedEx
FDX
$74.7B
$648K 0.01%
2,659
-602
-18% -$156K
OXY icon
653
Occidental Petroleum
OXY
$56B
$648K 0.01%
13,124
-835
-6% -$40.8K
ATO icon
654
Atmos Energy
ATO
$29.1B
$644K 0.01%
4,169
+3
+0.1% +$438
DOW icon
655
Dow Inc
DOW
$21.9B
$641K 0.01%
18,358
-9,418
-34% -$362K
BRO icon
656
Brown & Brown
BRO
$23.8B
$641K 0.01%
5,153
-72
-1% -$8.04K
CDNS icon
657
Cadence Design Systems
CDNS
$93.2B
$637K 0.01%
2,505
-2,317
-48% -$644K
DBC icon
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$633K 0.01%
28,116
+6,175
+28% +$137K
BHP icon
659
BHP
BHP
$223B
$623K 0.01%
12,834
-1,166
-8% -$58.1K
PGR icon
660
Progressive
PGR
$125B
$622K 0.01%
2,197
+52
+2% +$13.6K
FSCO
661
FS Credit Opportunities Corp
FSCO
$1.01B
$620K 0.01%
88,006
+696
+0.8% +$4.84K
DIV icon
662
Global X SuperDividend US ETF
DIV
$781M
$620K 0.01%
32,907
+3,970
+14% +$74K
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$620K 0.01%
12,342
-68,180
-85% -$3.36M
TMSL icon
664
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$615K 0.01%
20,176
+2,216
+12% +$72K
CAH icon
665
Cardinal Health
CAH
$55.7B
$614K 0.01%
4,456
+2,195
+97% +$280K
OC icon
666
Owens Corning
OC
$11.9B
$613K 0.01%
4,290
-1,751
-29% -$289K
BSCT icon
667
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$611K 0.01%
32,958
+343
+1% +$6.32K
PMAY icon
668
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$610K 0.01%
17,051
-1,000
-6% -$36.2K
BSCS icon
669
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$610K 0.01%
29,981
+154
+0.5% +$3.12K
AVY icon
670
Avery Dennison
AVY
$13.2B
$607K 0.01%
3,411
-10
-0.3% -$1.84K
UTF icon
671
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$603K 0.01%
23,619
-17
-0.1% -$416
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$599K 0.01%
4,911
+25
+0.5% +$3.22K
ZS icon
673
Zscaler
ZS
$26.3B
$597K 0.01%
3,009
+500
+20% +$99.6K
GSLC icon
674
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$596K 0.01%
5,416
-605
-10% -$70K
PPA icon
675
Invesco Aerospace & Defense ETF
PPA
$8.62B
$596K 0.01%
5,115
-255
-5% -$30K
25 26
27
28 29

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.