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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
TD icon
1001
Toronto Dominion Bank
TD
$200B
$223K ﹤0.01%
3,719
-97
-3% -$5.65K
CIVI
1002
DELISTED
Civitas Resources
CIVI
$223K ﹤0.01%
6,384
+165
+3% +$7.31K
XSHQ icon
1003
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$222K ﹤0.01%
+5,623
New +$232K
EIX icon
1004
Edison International
EIX
$25.9B
$222K ﹤0.01%
3,769
-107
-3% -$6.15K
VWOB icon
1005
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$222K ﹤0.01%
3,455
-663
-16% -$42.5K
PFLD icon
1006
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$222K ﹤0.01%
10,975
+72
+0.7% +$1.49K
VDE icon
1007
Vanguard Energy ETF
VDE
$9.84B
$222K ﹤0.01%
+1,708
New +$216K
WPC icon
1008
W.P. Carey
WPC
$16.4B
$221K ﹤0.01%
3,495
-814
-19% -$48.2K
OXSQ icon
1009
Oxford Square Capital
OXSQ
$157M
$220K ﹤0.01%
84,425
+16,000
+23% +$43.1K
GAB icon
1010
Gabelli Equity Trust
GAB
$1.76B
$217K ﹤0.01%
39,376
+16
+0% +$88
BSCU icon
1011
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$217K ﹤0.01%
13,071
+834
+7% +$13.7K
DOCU
1012
DocuSign
DOCU
$10.9B
$216K ﹤0.01%
2,655
+141
+6% +$12.3K
STT icon
1013
State Street
STT
$50.8B
$216K ﹤0.01%
2,412
-255
-10% -$24.4K
WY icon
1014
Weyerhaeuser
WY
$18.3B
$216K ﹤0.01%
7,369
+15
+0.2% +$446
CSB icon
1015
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$215K ﹤0.01%
3,751
-8
-0.2% -$475
VOD icon
1016
Vodafone
VOD
$37B
$215K ﹤0.01%
22,916
-2,270
-9% -$19.9K
AXON
1017
Axon Enterprise
AXON
$42.1B
$214K ﹤0.01%
406
+50
+14% +$29.3K
HPE icon
1018
Hewlett Packard
HPE
$69.4B
$214K ﹤0.01%
+13,838
New +$276K
ABR icon
1019
Arbor Realty Trust
ABR
$957M
$213K ﹤0.01%
18,139
+59
+0.3% +$764
IAPR icon
1020
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$212K ﹤0.01%
7,716
-589
-7% -$16.2K
WBD icon
1021
Warner Bros
WBD
$66.2B
$212K ﹤0.01%
19,788
-3,588
-15% -$37.5K
BIP icon
1022
Brookfield Infrastructure Partners
BIP
$17.9B
$212K ﹤0.01%
7,119
– –
NANC icon
1023
Subversive Congressional Democrats Trading ETF
NANC
$288M
$212K ﹤0.01%
5,888
-2,748
-32% -$106K
GFF icon
1024
Griffon
GFF
$4.88B
$212K ﹤0.01%
2,962
– –
INGR icon
1025
Ingredion
INGR
$6.49B
$211K ﹤0.01%
1,562
-214
-12% -$28.3K
39 40
41
42 43

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.