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
SCHW
801
Charles Schwab
SCHW
$187B
$394K 0.01%
5,035
-7,751
-61% -$608K
UNM icon
802
Unum
UNM
$14.2B
$394K 0.01%
4,838
-136
-3% -$10.5K
TMHC
803
DELISTED
Taylor Morrison
TMHC
$390K 0.01%
6,500
– –
RTH icon
804
VanEck Retail ETF
RTH
$262M
$390K 0.01%
1,726
– –
URI icon
805
United Rentals
URI
$72.4B
$390K 0.01%
622
-2,317
-79% -$1.59M
VUSB icon
806
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$388K 0.01%
+7,789
New +$387K
PCAR icon
807
PACCAR
PCAR
$69.5B
$383K 0.01%
3,929
-101
-3% -$10.7K
BILZ icon
808
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$382K 0.01%
3,771
-3,350
-47% -$338K
HIDV icon
809
AB US High Dividend ETF
HIDV
$211M
$381K 0.01%
5,500
-343
-6% -$24.7K
AEE icon
810
Ameren
AEE
$30B
$379K 0.01%
3,779
-201
-5% -$19.4K
XMLV icon
811
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$379K 0.01%
6,146
-4
-0.1% -$246
HBAN icon
812
Huntington Bancshares
HBAN
$35.1B
$379K 0.01%
25,267
+31
+0.1% +$499
VLTO icon
813
Veralto
VLTO
$23.9B
$376K 0.01%
3,861
-39
-1% -$3.89K
PSA icon
814
Public Storage
PSA
$61.1B
$376K 0.01%
1,255
+165
+15% +$49.3K
NVO
815
Novo Nordisk
NVO
$203B
$375K 0.01%
5,404
+461
+9% +$38.1K
FWD icon
816
AB Disruptors ETF
FWD
$3.07B
$373K 0.01%
5,299
+1,716
+48% +$138K
SHW icon
817
Sherwin-Williams
SHW
$88.2B
$373K 0.01%
1,068
+1
+0.1% +$351
APO icon
818
Apollo Global Management
APO
$73.7B
$372K 0.01%
2,718
-726
-21% -$112K
ZJUL
819
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$371K 0.01%
13,871
+1,869
+16% +$50.7K
VXF icon
820
Vanguard Extended Market ETF
VXF
$31.2B
$369K 0.01%
2,141
+115
+6% +$21.8K
CINF icon
821
Cincinnati Financial
CINF
$27.5B
$368K 0.01%
2,494
-167
-6% -$23.5K
XISE icon
822
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$366K 0.01%
12,182
-8,879
-42% -$268K
UPBD icon
823
Upbound Group
UPBD
$1.14B
$366K 0.01%
+15,271
New +$419K
TRPA
824
Hartford AAA CLO ETF
TRPA
$111M
$366K 0.01%
9,415
+616
+7% +$24K
AHR icon
825
American Healthcare REIT
AHR
$10.5B
$364K 0.01%
+12,002
New +$346K
31 32
33
34 35

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.