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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
IWV icon
726
iShares Russell 3000 ETF
IWV
$20.2B
$500K 0.01%
1,575
+1
+0.1% +$335
AWK icon
727
American Water Works
AWK
$26.8B
$492K 0.01%
3,332
-721
-18% -$95K
FXH icon
728
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$490K 0.01%
4,728
– –
KHC icon
729
Kraft Heinz
KHC
$29.6B
$489K 0.01%
16,054
+1,663
+12% +$49.8K
XEL icon
730
Xcel Energy
XEL
$48.1B
$488K 0.01%
6,896
-1,792
-21% -$122K
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$485K 0.01%
5,985
-365
-6% -$32.6K
VRT icon
732
Vertiv
VRT
$106B
$484K 0.01%
6,705
+832
+14% +$88.6K
XSLV icon
733
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$481K 0.01%
10,412
-369
-3% -$17.3K
PJUN icon
734
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$480K 0.01%
12,959
-6,389
-33% -$241K
NGD
735
DELISTED
New Gold Inc
NGD
$478K 0.01%
128,771
+113,771
+758% +$337K
JCI icon
736
Johnson Controls International
JCI
$93.6B
$477K 0.01%
5,958
+174
+3% +$14.3K
COMT icon
737
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$474K 0.01%
17,922
-1,668
-9% -$43.5K
FELC icon
738
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$473K 0.01%
15,171
+161
+1% +$5.3K
ROUS icon
739
Hartford Multifactor US Equity ETF
ROUS
$713M
$473K 0.01%
9,327
+34
+0.4% +$1.77K
J icon
740
Jacobs Solutions
J
$16.9B
$473K 0.01%
3,948
-35
-0.9% -$4.51K
ABNB icon
741
Airbnb
ABNB
$90B
$471K 0.01%
3,942
+117
+3% +$15.7K
PID icon
742
Invesco International Dividend Achievers ETF
PID
$917M
$471K 0.01%
24,691
-154
-0.6% -$2.92K
VTR icon
743
Ventas
VTR
$47.3B
$470K 0.01%
+6,840
New +$437K
CHD icon
744
Church & Dwight Co
CHD
$24.5B
$470K 0.01%
4,265
-41
-1% -$4.39K
JHG
745
DELISTED
Janus Henderson
JHG
$469K 0.01%
12,984
-73,937
-85% -$3.05M
VIS icon
746
Vanguard Industrials ETF
VIS
$8.36B
$468K 0.01%
1,891
+158
+9% +$40.9K
PR
747
Permian Resources
PR
$17B
$466K 0.01%
33,630
-10,337
-24% -$148K
MOAT icon
748
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$465K 0.01%
5,279
-3,218
-38% -$296K
GARP
749
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$463K 0.01%
9,069
-13,014
-59% -$728K
DECK icon
750
Deckers Outdoor
DECK
$13.3B
$461K 0.01%
4,124
-1,702
-29% -$275K
28 29
30
31 32

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.