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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
MU icon
751
Micron Technology
MU
$984B
$461K 0.01%
5,303
+436
+9% +$41.9K
MET icon
752
MetLife
MET
$62.2B
$458K 0.01%
5,701
-78
-1% -$6.49K
DLN icon
753
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$455K 0.01%
5,727
-151
-3% -$12K
QQQI icon
754
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$454K 0.01%
9,569
+3,684
+63% +$190K
HYFI icon
755
AB High Yield ETF
HYFI
$331M
$454K 0.01%
12,316
+439
+4% +$16.3K
UFPI icon
756
UFP Industries
UFPI
$5.12B
$454K 0.01%
4,238
-2,180
-34% -$243K
HQL
757
abrdn Life Sciences Investors
HQL
$625M
$454K 0.01%
35,743
+1,060
+3% +$14.4K
BTI icon
758
British American Tobacco
BTI
$128B
$453K 0.01%
10,945
-2,343
-18% -$92.1K
IRM icon
759
Iron Mountain
IRM
$36.4B
$453K 0.01%
5,261
-381
-7% -$36.7K
OBDC icon
760
Blue Owl Capital
OBDC
$5.73B
$452K 0.01%
30,849
+125
+0.4% +$1.88K
GCOW icon
761
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$452K 0.01%
12,224
+537
+5% +$19.2K
XIJN
762
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$450K 0.01%
+14,661
New +$451K
ALAB icon
763
Astera Labs
ALAB
$58.6B
$450K 0.01%
7,540
+50
+0.7% +$4.63K
CHKP icon
764
Check Point Software Technologies
CHKP
$12.9B
$448K 0.01%
1,966
+75
+4% +$15.9K
NOBL icon
765
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$446K 0.01%
8,738
-4
-0% -$203
DGRW icon
766
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$445K 0.01%
5,571
-1,910
-26% -$156K
SYFI
767
AB Short Duration High Yield ETF
SYFI
$926M
$443K 0.01%
12,471
+1,317
+12% +$47.3K
IXJ icon
768
iShares Global Healthcare ETF
IXJ
$4.16B
$442K 0.01%
4,845
– –
UAUG icon
769
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$441K 0.01%
12,752
-544
-4% -$19.4K
GDEC icon
770
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$438K 0.01%
13,226
– –
BUFB icon
771
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$437K 0.01%
13,904
+7,339
+112% +$238K
SCHJ icon
772
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$437K 0.01%
17,728
+1,860
+12% +$45.6K
VTWO icon
773
Vanguard Russell 2000 ETF
VTWO
$17.9B
$436K 0.01%
5,410
+514
+10% +$45.1K
RFV icon
774
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$436K 0.01%
3,818
+75
+2% +$9.09K
CMA
775
DELISTED
Comerica
CMA
$433K 0.01%
7,333
-281
-4% -$17.7K
29 30
31
32 33

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.