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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
DIAX
1026
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$210K ﹤0.01%
14,473
-337
-2% -$5.08K
USFD icon
1027
US Foods
USFD
$23.6B
$209K ﹤0.01%
3,199
-132
-4% -$9.02K
ESGE icon
1028
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$209K ﹤0.01%
5,971
-111
-2% -$3.87K
AFRM icon
1029
Affirm
AFRM
$25.6B
$208K ﹤0.01%
4,601
-623
-12% -$36.9K
DHT icon
1030
DHT Holdings
DHT
$2.96B
$207K ﹤0.01%
19,685
-33,320
-63% -$359K
NET icon
1031
Cloudflare
NET
$101B
$206K ﹤0.01%
+1,832
New +$243K
SUSC icon
1032
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$206K ﹤0.01%
8,943
– –
DEM icon
1033
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$206K ﹤0.01%
+4,893
New +$204K
AI icon
1034
C3.ai
AI
$1.53B
$205K ﹤0.01%
9,720
+57
+0.6% +$1.62K
GOVI icon
1035
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$204K ﹤0.01%
+7,316
New +$200K
CF icon
1036
CF Industries
CF
$17.9B
$203K ﹤0.01%
2,600
-31
-1% -$2.6K
FULT icon
1037
Fulton Financial
FULT
$4.67B
$202K ﹤0.01%
11,143
+4
+0% +$78
ARM icon
1038
Arm
ARM
$306B
$201K ﹤0.01%
1,886
-887
-32% -$124K
REFR icon
1039
Research Frontiers
REFR
$16.3M
$201K ﹤0.01%
177,961
-3,855
-2% -$5.51K
UMBF icon
1040
UMB Financial
UMBF
$11B
$200K ﹤0.01%
+1,982
New +$219K
IFRA icon
1041
iShares US Infrastructure ETF
IFRA
$4.56B
$200K ﹤0.01%
+4,442
New +$207K
FSMB icon
1042
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$199K ﹤0.01%
10,000
– –
QBTS icon
1043
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$186K ﹤0.01%
24,449
+14,427
+144% +$96.9K
MUFG icon
1044
Mitsubishi UFJ Financial
MUFG
$254B
$185K ﹤0.01%
13,563
+518
+4% +$6.67K
RIVN icon
1045
Rivian
RIVN
$22.3B
$182K ﹤0.01%
14,637
+354
+2% +$4.46K
NMCO icon
1046
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$181K ﹤0.01%
16,892
+1,800
+12% +$19.7K
EVN
1047
Eaton Vance Municipal Income Trust
EVN
$421M
$170K ﹤0.01%
16,592
– –
MITK icon
1048
Mitek Systems
MITK
$759M
$162K ﹤0.01%
19,646
-1,000
-5% -$9.72K
PTY icon
1049
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$159K ﹤0.01%
+10,966
New +$160K
KSS icon
1050
Kohl's
KSS
$2.09B
$151K ﹤0.01%
18,512
-18,250
-50% -$212K
40 41
42
43 44

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.