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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
STWD icon
876
Starwood Property Trust
STWD
$5.91B
$311K 0.01%
15,751
+1,612
+11% +$31.7K
TJUL icon
877
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$311K 0.01%
11,089
-4,505
-29% -$126K
HRB icon
878
H&R Block
HRB
$5.82B
$311K 0.01%
5,660
– –
SNPS icon
879
Synopsys
SNPS
$77.7B
$310K 0.01%
722
+159
+28% +$77.2K
PFG icon
880
Principal Financial Group
PFG
$24.7B
$308K 0.01%
3,656
-148
-4% -$12.3K
HEDJ icon
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$308K 0.01%
6,496
-200
-3% -$9.54K
KVUE icon
882
Kenvue
KVUE
$36.8B
$307K 0.01%
12,821
-632
-5% -$14K
KJUL icon
883
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$307K 0.01%
10,965
+1,496
+16% +$43.8K
FMAR icon
884
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$304K 0.01%
7,213
– –
HTD
885
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$304K 0.01%
12,690
+233
+2% +$5.35K
CNI icon
886
Canadian National Railway
CNI
$76.5B
$303K 0.01%
3,114
+15
+0.5% +$1.52K
FMB icon
887
First Trust Managed Municipal ETF
FMB
$2.06B
$303K 0.01%
6,006
-592
-9% -$30.2K
EQIX icon
888
Equinix
EQIX
$104B
$303K 0.01%
371
-13
-3% -$11.7K
AJAN icon
889
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$302K 0.01%
11,480
-3,751
-25% -$99K
EZM icon
890
WisdomTree US MidCap Fund
EZM
$950M
$301K 0.01%
5,049
– –
CMF icon
891
iShares California Muni Bond ETF
CMF
$4.61B
$299K 0.01%
5,321
-363
-6% -$20.6K
IHD
892
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$298K 0.01%
55,874
+360
+0.6% +$1.89K
FSTA icon
893
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$298K 0.01%
5,827
-881
-13% -$44.5K
SCHE icon
894
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$298K 0.01%
10,803
+494
+5% +$13.5K
TROW icon
895
T. Rowe Price
TROW
$24.2B
$297K 0.01%
3,236
-140
-4% -$14.8K
COIN icon
896
Coinbase
COIN
$38.4B
$296K 0.01%
1,718
-212
-11% -$51.3K
TRP icon
897
TC Energy
TRP
$66.6B
$295K 0.01%
6,259
+102
+2% +$4.76K
GSY icon
898
Invesco Ultra Short Duration ETF
GSY
$3.9B
$295K 0.01%
5,895
-4,752
-45% -$238K
GUG
899
Guggenheim Active Allocation Fund
GUG
$510M
$295K 0.01%
19,605
– –
TXRH icon
900
Texas Roadhouse
TXRH
$13.7B
$295K 0.01%
1,769
– –
34 35
36
37 38

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.