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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
SNOV icon
976
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$241K ﹤0.01%
10,925
+466
+4% +$10.7K
ESML icon
977
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$241K ﹤0.01%
6,267
-39
-0.6% -$1.62K
ISCF icon
978
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$240K ﹤0.01%
7,122
+251
+4% +$8.38K
APYX icon
979
Apyx Medical
APYX
$175M
$240K ﹤0.01%
175,095
+39,850
+29% +$54.9K
TBRG
980
DELISTED
TruBridge
TBRG
$240K ﹤0.01%
+8,711
New +$227K
VPU
981
Vanguard Utilities ETF
VPU
$8.3B
$238K ﹤0.01%
+1,396
New +$236K
TWLO icon
982
Twilio
TWLO
$29.3B
$237K ﹤0.01%
2,425
-191
-7% -$22.6K
CNQ icon
983
Canadian Natural Resources
CNQ
$94.8B
$236K ﹤0.01%
7,675
-508
-6% -$15.4K
HTH icon
984
Hilltop Holdings
HTH
$2.25B
$235K ﹤0.01%
7,715
+44
+0.6% +$1.34K
NKSH icon
985
National Bankshares
NKSH
$266M
$233K ﹤0.01%
8,747
+989
+13% +$27.8K
RF icon
986
Regions Financial
RF
$26.8B
$232K ﹤0.01%
10,667
-882
-8% -$20.5K
GM icon
987
General Motors
GM
$76.3B
$232K ﹤0.01%
4,925
-9,012
-65% -$444K
HPQ icon
988
HP
HPQ
$25.8B
$231K ﹤0.01%
8,356
+1,991
+31% +$63K
ARES icon
989
Ares Management
ARES
$31.2B
$229K ﹤0.01%
1,562
-6
-0.4% -$1.04K
ADX icon
990
Adams Diversified Equity Fund
ADX
$3.17B
$228K ﹤0.01%
12,000
+222
+2% +$4.46K
HRTG icon
991
Heritage Insurance Holdings
HRTG
$1.07B
$228K ﹤0.01%
+15,784
New +$190K
UBS icon
992
UBS Group
UBS
$173B
$227K ﹤0.01%
7,423
+241
+3% +$8.04K
DELL icon
993
Dell
DELL
$283B
$227K ﹤0.01%
2,493
-416
-14% -$44K
FMAY icon
994
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$226K ﹤0.01%
4,901
-4
-0.1% -$191
NDEC
995
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$226K ﹤0.01%
9,568
-110
-1% -$2.69K
KKR icon
996
KKR & Co
KKR
$92.8B
$224K ﹤0.01%
1,942
-311
-14% -$42.8K
BCE icon
997
BCE
BCE
$21.2B
$224K ﹤0.01%
9,776
+916
+10% +$21.5K
GTX icon
998
Garrett Motion
GTX
$5.68B
$224K ﹤0.01%
26,750
-7,858
-23% -$72.9K
IEZ icon
999
iShares US Oil Equipment & Services ETF
IEZ
$367M
$223K ﹤0.01%
11,456
-7,975
-41% -$161K
LZB icon
1000
La-Z-Boy
LZB
$1.63B
$223K ﹤0.01%
5,709
+3
+0.1% +$130
38 39
40
41 42

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.