We are live on ! Find out more
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$12.8M 0.24%
22,774
-6,875
-23% -$4.06M
JNJ icon
77
Johnson & Johnson
JNJ
$614B
$12.6M 0.24%
75,976
-66,389
-47% -$10.4M
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$12.5M 0.23%
77,496
+1,320
+2% +$222K
PEP icon
79
PepsiCo
PEP
$190B
$12.3M 0.23%
82,185
-2,422
-3% -$360K
TSLA icon
80
Tesla
TSLA
$1.29T
$12.3M 0.23%
47,534
-1,467
-3% -$489K
LOW icon
81
Lowe's Companies
LOW
$122B
$12.3M 0.23%
52,574
+10,205
+24% +$2.51M
ACN icon
82
Accenture
ACN
$104B
$12.2M 0.23%
39,021
+28,315
+264% +$10M
KBWP icon
83
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$12M 0.23%
96,703
-371
-0.4% -$43.3K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$12M 0.23%
442,466
+119,802
+37% +$3.29M
CI icon
85
Cigna
CI
$72.4B
$12M 0.23%
36,493
+1,437
+4% +$433K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.26B
$11.8M 0.22%
224,121
-4,792
-2% -$246K
KIE icon
87
State Street SPDR S&P Insurance ETF
KIE
$641M
$11.8M 0.22%
194,753
-4,635
-2% -$269K
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$11.8M 0.22%
58,707
+5,756
+11% +$1.37M
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$11.6M 0.22%
462,769
+41,128
+10% +$1.13M
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.36B
$11.5M 0.22%
190,701
-15,977
-8% -$992K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$11.5M 0.22%
185,274
-9,102
-5% -$614K
XPH icon
92
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$11.4M 0.22%
260,643
-4,245
-2% -$187K
JPIE icon
93
JPMorgan Income ETF
JPIE
$10.2B
$11.3M 0.21%
245,793
+208,841
+565% +$9.58M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.3M 0.21%
86,321
+1,369
+2% +$185K
CMCSA icon
95
Comcast
CMCSA
$88.5B
$11.1M 0.21%
300,666
-38,963
-11% -$1.41M
KR icon
96
Kroger
KR
$35.4B
$11.1M 0.21%
163,416
-23,111
-12% -$1.46M
BALT icon
97
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$11M 0.21%
351,453
+174,663
+99% +$5.52M
TGT icon
98
Target
TGT
$67.3B
$11M 0.21%
105,606
-2,545
-2% -$318K
DG icon
99
Dollar General
DG
$28.1B
$11M 0.21%
125,205
+6,323
+5% +$479K
PEJ icon
100
Invesco Leisure and Entertainment ETF
PEJ
$254M
$11M 0.21%
226,163
+6,013
+3% +$319K
2 3
4
5 6

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.