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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
SASR
826
DELISTED
Sandy Spring Bancorp Inc
SASR
$363K 0.01%
13,000
– –
NI icon
827
NiSource
NI
$20.8B
$362K 0.01%
9,023
-99
-1% -$3.81K
WEN icon
828
Wendy's
WEN
$1.41B
$361K 0.01%
+24,700
New +$371K
NEA icon
829
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$361K 0.01%
+32,236
New +$367K
ROST icon
830
Ross Stores
ROST
$81.6B
$360K 0.01%
2,821
-162
-5% -$22.7K
VONE icon
831
Vanguard Russell 1000 ETF
VONE
$8.52B
$360K 0.01%
1,418
+4
+0.3% +$1.07K
SIVR icon
832
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$359K 0.01%
11,029
-269
-2% -$8.19K
FIX icon
833
Comfort Systems
FIX
$60.3B
$358K 0.01%
1,111
+480
+76% +$194K
DKNG icon
834
DraftKings
DKNG
$11B
$358K 0.01%
10,781
-2,648
-20% -$109K
PDEC icon
835
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$358K 0.01%
+9,509
New +$367K
VLGEA icon
836
Village Super Market
VLGEA
$640M
$357K 0.01%
+9,391
New +$312K
DSL
837
DoubleLine Income Solutions Fund
DSL
$1.23B
$356K 0.01%
+28,250
New +$358K
PAX icon
838
Patria Investments
PAX
$1.81B
$349K 0.01%
+30,924
New +$361K
PSEP icon
839
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$348K 0.01%
9,073
-3,772
-29% -$148K
DFS
840
DELISTED
Discover Financial Services
DFS
$347K 0.01%
2,036
+67
+3% +$12.3K
DLR icon
841
Digital Realty Trust
DLR
$71.3B
$346K 0.01%
2,414
-1,443
-37% -$235K
MKC icon
842
McCormick & Company Non-Voting
MKC
$14.1B
$345K 0.01%
4,194
+2
+0% +$157
MTB icon
843
M&T Bank
MTB
$36.1B
$340K 0.01%
1,900
+40
+2% +$7.59K
VCR icon
844
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$338K 0.01%
1,039
+276
+36% +$100K
ZLAB icon
845
Zai Lab
ZLAB
$2.34B
$337K 0.01%
9,323
+529
+6% +$16.3K
NVT icon
846
nVent Electric
NVT
$26.4B
$337K 0.01%
6,422
+1,088
+20% +$68.8K
SWKS icon
847
Skyworks Solutions
SWKS
$10.1B
$337K 0.01%
5,208
-327
-6% -$24.9K
BLND icon
848
Blend Labs
BLND
$472M
$335K 0.01%
100,060
– –
LDOS icon
849
Leidos
LDOS
$17B
$334K 0.01%
2,474
-21
-0.8% -$2.93K
DIN icon
850
Dine Brands
DIN
$449M
$334K 0.01%
+14,346
New +$387K
32 33
34
35 36

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.