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
IUSV icon
701
iShares Core S&P US Value ETF
IUSV
$27.5B
$542K 0.01%
5,875
+845
+17% +$79.3K
SIL icon
702
Global X Silver Miners ETF NEW
SIL
$4.47B
$540K 0.01%
+13,690
New +$492K
AZO icon
703
AutoZone
AZO
$50.1B
$540K 0.01%
142
-1
-0.7% -$3.45K
EOG icon
704
EOG Resources
EOG
$71.4B
$538K 0.01%
4,198
+338
+9% +$43.5K
DWM icon
705
WisdomTree International Equity Fund
DWM
$691M
$538K 0.01%
9,245
– –
XPO icon
706
XPO
XPO
$23B
$536K 0.01%
4,982
-822
-14% -$104K
XLSR icon
707
State Street US Sector Rotation ETF
XLSR
$1.04B
$532K 0.01%
+10,487
New +$562K
ROK icon
708
Rockwell Automation
ROK
$49.1B
$529K 0.01%
2,049
-78
-4% -$21.7K
UL icon
709
Unilever
UL
$137B
$529K 0.01%
7,893
-118
-1% -$7.61K
CGNG
710
Capital Group New Geography Equity ETF
CGNG
$2.77B
$527K 0.01%
20,931
+4,653
+29% +$119K
CCL icon
711
Carnival Corporation Ltd
CCL
$39.4B
$525K 0.01%
26,885
-1,108
-4% -$26.4K
ITB icon
712
iShares US Home Construction ETF
ITB
$2.28B
$524K 0.01%
5,506
-174
-3% -$17.7K
IYW icon
713
iShares US Technology ETF
IYW
$24.8B
$521K 0.01%
3,710
+1,447
+64% +$225K
SPYI icon
714
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$518K 0.01%
+10,808
New +$546K
TAFI icon
715
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$516K 0.01%
20,550
– –
NVG icon
716
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$513K 0.01%
+41,471
New +$520K
PIE icon
717
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$512K 0.01%
28,144
-522
-2% -$9.85K
EQT icon
718
EQT Corp
EQT
$32.3B
$511K 0.01%
9,556
-4,115
-30% -$210K
PHK
719
PIMCO High Income Fund
PHK
$878M
$510K 0.01%
104,396
+2,998
+3% +$14.7K
VOOV icon
720
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$508K 0.01%
+2,756
New +$516K
AOA icon
721
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$507K 0.01%
6,623
+177
+3% +$13.8K
FIW icon
722
First Trust Water ETF
FIW
$1.93B
$506K 0.01%
5,026
-35
-0.7% -$3.62K
SPGP icon
723
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$506K 0.01%
5,063
-1,312
-21% -$138K
PCN
724
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$506K 0.01%
+37,033
New +$503K
AVUV icon
725
Avantis US Small Cap Value ETF
AVUV
$30.7B
$500K 0.01%
+5,739
New +$539K
27 28
29
30 31

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.