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
ZALT icon
676
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$593K 0.01%
19,925
+1,882
+10% +$56.5K
RDDT icon
677
Reddit
RDDT
$30.9B
$593K 0.01%
5,650
+1,664
+42% +$275K
GSK icon
678
GSK
GSK
$106B
$590K 0.01%
15,227
+271
+2% +$9.92K
DVY icon
679
iShares Select Dividend ETF
DVY
$23.4B
$589K 0.01%
4,387
+39
+0.9% +$5.23K
BSCR icon
680
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$589K 0.01%
30,063
+166
+0.6% +$3.24K
CARE icon
681
Carter Bankshares
CARE
$740M
$584K 0.01%
36,099
– –
AIG icon
682
American International
AIG
$41.6B
$578K 0.01%
6,644
-496
-7% -$38.5K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$80.3B
$576K 0.01%
908
-94
-9% -$64.7K
MAIN icon
684
Main Street Capital
MAIN
$5.42B
$571K 0.01%
10,104
-2,582
-20% -$154K
RSPN icon
685
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$568K 0.01%
11,601
+552
+5% +$28.1K
SLVO icon
686
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$564K 0.01%
+6,859
New +$542K
XLG icon
687
Invesco S&P 500 Top 50 ETF
XLG
$11B
$560K 0.01%
12,170
-2,437
-17% -$120K
FAUG icon
688
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$559K 0.01%
12,298
-4
-0% -$187
CTAS icon
689
Cintas
CTAS
$80.8B
$559K 0.01%
2,721
-894
-25% -$178K
NTAP icon
690
NetApp
NTAP
$37.3B
$557K 0.01%
6,341
-17,800
-74% -$1.97M
BUFQ icon
691
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$556K 0.01%
18,607
-2,516
-12% -$79K
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$14.6B
$555K 0.01%
3,625
-36,956
-91% -$5.64M
NTR icon
693
Nutrien
NTR
$31B
$554K 0.01%
11,157
+817
+8% +$41.8K
PEG icon
694
Public Service Enterprise Group
PEG
$37.4B
$554K 0.01%
6,728
-632
-9% -$52.7K
SUN icon
695
Sunoco
SUN
$13.5B
$553K 0.01%
9,529
+65
+0.7% +$3.68K
CGGO icon
696
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$551K 0.01%
19,455
+3,504
+22% +$104K
HCA icon
697
HCA Healthcare
HCA
$88.6B
$550K 0.01%
1,593
-52
-3% -$16.7K
AOR icon
698
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$550K 0.01%
9,551
-67
-0.7% -$3.9K
GIGB icon
699
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$547K 0.01%
11,962
+603
+5% +$27.4K
TTD icon
700
Trade Desk
TTD
$6.45B
$545K 0.01%
9,963
+525
+6% +$47.5K
26 27
28
29 30

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.