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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
HAL icon
951
Halliburton
HAL
$27.1B
$252K ﹤0.01%
9,921
-1,053
-10% -$27.7K
MTUM icon
952
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$251K ﹤0.01%
1,243
-87
-7% -$18.6K
PRK icon
953
Park National Corp
PRK
$3.71B
$250K ﹤0.01%
+1,652
New +$271K
EVSB icon
954
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$250K ﹤0.01%
4,917
-1,317
-21% -$67K
RSDE
955
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.2M
$249K ﹤0.01%
+12,422
New +$252K
KEY icon
956
KeyCorp
KEY
$24.3B
$249K ﹤0.01%
15,568
-839
-5% -$14.2K
FEBW icon
957
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$249K ﹤0.01%
+8,191
New +$254K
FNX icon
958
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$249K ﹤0.01%
2,282
-136
-6% -$15.7K
ARKF icon
959
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$248K ﹤0.01%
+7,455
New +$287K
DBEF icon
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$247K ﹤0.01%
5,707
– –
GDDY icon
961
GoDaddy
GDDY
$11.4B
$247K ﹤0.01%
1,371
-101
-7% -$19.3K
BDGS icon
962
Bridges Capital Tactical ETF
BDGS
$43.1M
$247K ﹤0.01%
7,937
+483
+6% +$15.4K
MAGS icon
963
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$246K ﹤0.01%
+5,367
New +$280K
SCHI icon
964
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$246K ﹤0.01%
+10,949
New +$243K
TPL icon
965
Texas Pacific Land
TPL
$24.5B
$245K ﹤0.01%
+555
New +$247K
K
966
DELISTED
Kellanova
K
$245K ﹤0.01%
2,971
-494
-14% -$40.6K
ES icon
967
Eversource Energy
ES
$27.1B
$245K ﹤0.01%
3,942
+71
+2% +$4.24K
IFLN
968
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$244K ﹤0.01%
13,523
-342
-2% -$6.22K
SON icon
969
Sonoco
SON
$5.64B
$244K ﹤0.01%
5,162
-164,178
-97% -$7.76M
IJUL icon
970
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$243K ﹤0.01%
8,336
+743
+10% +$21.4K
PJAN icon
971
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$243K ﹤0.01%
5,850
+550
+10% +$23.3K
BERY
972
DELISTED
Berry Global Group, Inc.
BERY
$242K ﹤0.01%
3,472
+49
+1% +$3.4K
IJAN icon
973
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$242K ﹤0.01%
+7,559
New +$239K
CPB icon
974
Campbell Soup
CPB
$6.73B
$241K ﹤0.01%
6,049
-525
-8% -$20.6K
HYD icon
975
VanEck High Yield Muni ETF
HYD
$4.44B
$241K ﹤0.01%
4,718
+156
+3% +$8.08K
37 38
39
40 41

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.