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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$17.5M 0.33%
90,583
+56,860
+169% +$11.9M
CVX icon
52
Chevron
CVX
$380B
$17.3M 0.33%
103,544
-1,541
-1% -$241K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$17.2M 0.32%
301,803
+83,807
+38% +$4.88M
XOM icon
54
ExxonMobil
XOM
$640B
$16.9M 0.32%
142,313
-2,530
-2% -$280K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.7M 0.31%
203,972
-54,622
-21% -$4.36M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.5M 0.31%
85,246
+675
+0.8% +$134K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.2M 0.31%
195,920
+14,324
+8% +$1.18M
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$15.7M 0.3%
119,821
-18,235
-13% -$2.56M
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$15.6M 0.29%
203,354
-23,337
-10% -$1.81M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.8M 0.28%
149,944
+1,198
+0.8% +$130K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$14.7M 0.28%
351,408
-98,192
-22% -$4.09M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$14.6M 0.28%
293,324
-16,702
-5% -$838K
TAP icon
63
Molson Coors Class B
TAP
$7.88B
$14.4M 0.27%
236,822
+68,215
+40% +$3.93M
ABBV icon
64
AbbVie
ABBV
$431B
$14.4M 0.27%
68,689
+87
+0.1% +$16.9K
IBM icon
65
IBM
IBM
$219B
$14.2M 0.27%
57,295
+29,017
+103% +$7.1M
GLD icon
66
SPDR Gold Trust
GLD
$132B
$14.1M 0.27%
48,950
+10,112
+26% +$2.67M
BLK icon
67
Blackrock
BLK
$176B
$14M 0.26%
14,752
+7,131
+94% +$6.99M
PG icon
68
Procter & Gamble
PG
$344B
$13.9M 0.26%
81,753
+1,261
+2% +$211K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$13.7M 0.26%
491,749
+69,128
+16% +$1.93M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.61T
$13.4M 0.25%
85,788
+900
+1% +$165K
TXN icon
71
Texas Instruments
TXN
$259B
$13.4M 0.25%
74,306
+4,950
+7% +$927K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$13.3M 0.25%
109,010
-22,188
-17% -$2.86M
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13.3M 0.25%
441,245
+4,633
+1% +$139K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.3M 0.25%
259,509
+3,145
+1% +$163K
AMGN icon
75
Amgen
AMGN
$210B
$13M 0.24%
41,585
-7,001
-14% -$2.07M
1 2
3
4 5

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.