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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
DINO icon
926
HF Sinclair
DINO
$14.7B
$274K 0.01%
+8,323
New +$292K
PFL
927
PIMCO Income Strategy Fund
PFL
$388M
$273K 0.01%
31,750
+902
+3% +$7.67K
VFC icon
928
VF Corp
VFC
$5.8B
$273K 0.01%
17,573
+28
+0.2% +$620
LUV icon
929
Southwest Airlines
LUV
$23B
$269K 0.01%
8,023
-16,088
-67% -$509K
KRE icon
930
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$269K 0.01%
4,733
-500
-10% -$30.4K
BGB
931
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$267K 0.01%
22,121
+4,034
+22% +$49.6K
LYB icon
932
LyondellBasell Industries
LYB
$19.8B
$267K 0.01%
3,790
-460
-11% -$34.6K
HESM icon
933
Hess Midstream
HESM
$5.13B
$267K 0.01%
+6,302
New +$257K
POCT icon
934
Innovator US Equity Power Buffer ETF October
POCT
$971M
$265K 0.01%
6,831
– –
ZBH icon
935
Zimmer Biomet
ZBH
$18.8B
$265K 0.01%
2,343
-235
-9% -$25.1K
VDC icon
936
Vanguard Consumer Staples ETF
VDC
$7.98B
$265K 0.01%
1,210
-16,559
-93% -$3.58M
VRTX icon
937
Vertex Pharmaceuticals
VRTX
$123B
$264K 0.01%
+545
New +$254K
AON icon
938
Aon
AON
$76.5B
$263K 0.01%
659
+14
+2% +$5.37K
QYLD icon
939
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$262K ﹤0.01%
15,785
-61,233
-80% -$1.1M
SFM icon
940
Sprouts Farmers Market
SFM
$8.13B
$262K ﹤0.01%
1,715
-454
-21% -$67.7K
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$261K ﹤0.01%
3,195
-481
-13% -$38.8K
CASY icon
942
Casey's General Stores
CASY
$30.8B
$260K ﹤0.01%
598
+90
+18% +$36.9K
SCCO icon
943
Southern Copper
SCCO
$161B
$258K ﹤0.01%
2,889
-669
-19% -$60.1K
EES icon
944
WisdomTree US SmallCap Earnings Fund
EES
$726M
$257K ﹤0.01%
5,270
-63
-1% -$3.32K
JOBY icon
945
Joby Aviation
JOBY
$8.1B
$257K ﹤0.01%
42,731
-31,275
-42% -$234K
GWW icon
946
W.W. Grainger
GWW
$60.4B
$257K ﹤0.01%
260
-14
-5% -$14.5K
EBC icon
947
Eastern Bankshares
EBC
$5.27B
$256K ﹤0.01%
15,611
– –
TFLO icon
948
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$253K ﹤0.01%
+4,987
New +$252K
PAA icon
949
Plains All American Pipeline
PAA
$16.6B
$252K ﹤0.01%
12,624
-7,500
-37% -$148K
DRI icon
950
Darden Restaurants
DRI
$24.1B
$252K ﹤0.01%
+1,215
New +$235K
36 37
38
39 40

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.