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
RY icon
776
Royal Bank of Canada
RY
$294B
$430K 0.01%
3,812
+127
+3% +$15K
BAR icon
777
GraniteShares Gold Shares
BAR
$1.43B
$422K 0.01%
+13,669
New +$387K
DOV icon
778
Dover
DOV
$28.4B
$421K 0.01%
2,399
-125
-5% -$24K
HAS icon
779
Hasbro
HAS
$12.9B
$419K 0.01%
+6,821
New +$413K
SCHZ icon
780
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$419K 0.01%
18,093
-11,290
-38% -$259K
IDXX icon
781
Idexx Laboratories
IDXX
$46.5B
$418K 0.01%
996
-10
-1% -$4.34K
CLIP icon
782
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$418K 0.01%
+4,160
New +$417K
SE icon
783
Sea Limited
SE
$68B
$417K 0.01%
+3,196
New +$396K
IBB icon
784
iShares Biotechnology ETF
IBB
$9.53B
$415K 0.01%
3,246
-28,838
-90% -$3.91M
EVTR icon
785
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$415K 0.01%
8,195
-372
-4% -$18.7K
FV icon
786
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$415K 0.01%
7,560
-1,150
-13% -$68.2K
BLV icon
787
Vanguard Long-Term Bond ETF
BLV
$5.73B
$414K 0.01%
+5,883
New +$408K
MCO icon
788
Moody's
MCO
$81.9B
$414K 0.01%
888
+106
+14% +$51.1K
GBTC icon
789
Grayscale Bitcoin Trust
GBTC
$9.68B
$412K 0.01%
6,328
-3,911
-38% -$288K
LULU icon
790
lululemon athletica
LULU
$14.2B
$412K 0.01%
1,454
-191
-12% -$70.1K
PAPR icon
791
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$411K 0.01%
11,537
– –
ITM icon
792
VanEck Intermediate Muni ETF
ITM
$2.15B
$411K 0.01%
9,036
-44
-0.5% -$2.02K
VXUS icon
793
Vanguard Total International Stock ETF
VXUS
$158B
$410K 0.01%
6,608
+1,077
+19% +$66.5K
NUE icon
794
Nucor
NUE
$61.9B
$407K 0.01%
3,380
-3,635
-52% -$468K
LNG icon
795
Cheniere Energy
LNG
$54.9B
$405K 0.01%
1,751
+27
+2% +$6.08K
ETG
796
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$405K 0.01%
22,213
+495
+2% +$9.25K
SNOW icon
797
Snowflake
SNOW
$110B
$404K 0.01%
2,767
+326
+13% +$55.3K
REGL icon
798
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$404K 0.01%
5,008
– –
FNDF icon
799
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$404K 0.01%
11,170
+743
+7% +$26.2K
XSHD icon
800
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$401K 0.01%
28,926
+3,075
+12% +$44.1K
30 31
32
33 34

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.