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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
CLS icon
851
Celestica
CLS
$36.2B
$333K 0.01%
4,231
-714
-14% -$75.7K
PNR icon
852
Pentair
PNR
$11.2B
$332K 0.01%
3,798
-1,274
-25% -$121K
TROX icon
853
Tronox
TROX
$1.11B
$331K 0.01%
+47,078
New +$405K
SYF icon
854
Synchrony
SYF
$25.6B
$331K 0.01%
6,260
+1,531
+32% +$94.7K
RCL icon
855
Royal Caribbean
RCL
$85.7B
$331K 0.01%
1,611
+190
+13% +$44.8K
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.41B
$330K 0.01%
16,675
+3,333
+25% +$64.9K
SNY icon
857
Sanofi
SNY
$104B
$329K 0.01%
5,936
+55
+0.9% +$2.98K
TSN icon
858
Tyson Foods
TSN
$20.6B
$329K 0.01%
5,155
-255
-5% -$15K
EVT icon
859
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$328K 0.01%
14,095
+487
+4% +$11.7K
YUMC icon
860
Yum China
YUMC
$16.5B
$328K 0.01%
6,294
-329
-5% -$15.8K
IP icon
861
International Paper
IP
$21.5B
$325K 0.01%
6,093
-175
-3% -$9.57K
VFH icon
862
Vanguard Financials ETF
VFH
$13.7B
$325K 0.01%
2,718
+945
+53% +$115K
NXPI icon
863
NXP Semiconductors
NXPI
$58.4B
$325K 0.01%
1,708
-31
-2% -$6.61K
JEF icon
864
Jefferies Financial Group
JEF
$13B
$324K 0.01%
6,051
-75
-1% -$5.09K
MFC icon
865
Manulife Financial
MFC
$74.1B
$323K 0.01%
10,380
-1,410
-12% -$42.6K
PAYC icon
866
Paycom
PAYC
$10.1B
$323K 0.01%
1,478
+114
+8% +$24K
DFAX icon
867
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$323K 0.01%
12,322
+30
+0.2% +$779
JIRE icon
868
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$322K 0.01%
5,057
-21,215
-81% -$1.33M
VOOG icon
869
Vanguard S&P 500 Growth ETF
VOOG
$27B
$321K 0.01%
5,754
-8,280
-59% -$502K
ACVF icon
870
American Conservative Values ETF
ACVF
$158M
$320K 0.01%
7,473
– –
RIO icon
871
Rio Tinto
RIO
$162B
$319K 0.01%
5,309
+371
+8% +$22.8K
UTES icon
872
Virtus Reaves Utilities ETF
UTES
$1.3B
$318K 0.01%
+4,930
New +$331K
OUSM icon
873
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$317K 0.01%
7,546
+87
+1% +$3.78K
DBA icon
874
Invesco DB Agriculture Fund
DBA
$1.22B
$315K 0.01%
11,958
-8,479
-41% -$229K
FRME icon
875
First Merchants
FRME
$2.69B
$314K 0.01%
7,770
– –
33 34
35
36 37

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.