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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
COLB icon
901
Columbia Banking Systems
COLB
$8.78B
$295K 0.01%
11,821
– –
EQWL icon
902
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$295K 0.01%
2,857
+12
+0.4% +$1.26K
ROP icon
903
Roper Technologies
ROP
$39.3B
$294K 0.01%
498
-24
-5% -$13.5K
VHT icon
904
Vanguard Health Care ETF
VHT
$18.4B
$292K 0.01%
+1,102
New +$294K
AVMU icon
905
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$291K 0.01%
6,407
-141
-2% -$6.49K
XJUN icon
906
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$291K 0.01%
7,569
-6
-0.1% -$233
XRAY icon
907
Dentsply Sirona
XRAY
$2.64B
$291K 0.01%
19,498
– –
TM icon
908
Toyota
TM
$222B
$291K 0.01%
1,650
-76
-4% -$14.1K
RMT
909
Royce Micro-Cap Trust
RMT
$751M
$290K 0.01%
34,434
+80
+0.2% +$756
IYY icon
910
iShares Dow Jones US ETF
IYY
$3.04B
$289K 0.01%
2,125
-20
-0.9% -$2.87K
SDG icon
911
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$288K 0.01%
3,981
-55
-1% -$4.04K
PDP icon
912
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$288K 0.01%
2,876
+276
+11% +$29.8K
TIPT icon
913
Tiptree Inc
TIPT
$667M
$287K 0.01%
+11,929
New +$254K
MCHP icon
914
Microchip Technology
MCHP
$40.4B
$285K 0.01%
5,897
-3,643
-38% -$203K
FEZ icon
915
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$285K 0.01%
5,229
+725
+16% +$38.8K
AEM icon
916
Agnico Eagle Mines
AEM
$85B
$282K 0.01%
+2,602
New +$249K
EEM icon
917
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$282K 0.01%
6,454
-530
-8% -$23K
FJAN icon
918
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$282K 0.01%
+6,353
New +$291K
PBA icon
919
Pembina Pipeline
PBA
$27.9B
$280K 0.01%
6,991
+47
+0.7% +$1.76K
IGIC icon
920
International General Insurance
IGIC
$1.15B
$279K 0.01%
10,609
-26
-0.2% -$659
SEPW icon
921
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$279K 0.01%
9,765
– –
EMB icon
922
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$279K 0.01%
3,076
-3,000
-49% -$272K
VMBS icon
923
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$278K 0.01%
+6,008
New +$275K
FUTY icon
924
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$278K 0.01%
5,453
-1,331
-20% -$67.1K
WHR icon
925
Whirlpool
WHR
$2.8B
$274K 0.01%
3,039
+704
+30% +$74.7K
35 36
37
38 39

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.