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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
JGH icon
1051
Nuveen Global High Income Fund
JGH
$355M
$147K ﹤0.01%
11,255
+1,250
+12% +$16.4K
TDAY
1052
USA Today Co
TDAY
$1.17B
$145K ﹤0.01%
50,000
– –
AGNC icon
1053
AGNC Investment
AGNC
$12.6B
$142K ﹤0.01%
14,859
-419
-3% -$4.18K
NWG icon
1054
NatWest
NWG
$75.8B
$142K ﹤0.01%
11,916
+546
+5% +$6.12K
ERC
1055
Allspring Multi-Sector Income Fund
ERC
$258M
$140K ﹤0.01%
15,150
– –
HFRO
1056
Highland Opportunities and Income Fund
HFRO
$406M
$139K ﹤0.01%
26,791
+2,187
+9% +$12.1K
ETV
1057
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$138K ﹤0.01%
10,429
-959
-8% -$13.5K
EIM
1058
Eaton Vance Municipal Bond Fund
EIM
$495M
$136K ﹤0.01%
13,629
-3,113
-19% -$31.7K
KGC icon
1059
Kinross Gold
KGC
$30.4B
$133K ﹤0.01%
10,531
-1,050
-9% -$11.8K
ACIC icon
1060
American Coastal Insurance
ACIC
$498M
$127K ﹤0.01%
11,000
– –
CGEN icon
1061
Compugen
CGEN
$218M
$121K ﹤0.01%
83,179
– –
HNW
1062
DELISTED
Pioneer Diversified High Income Fund
HNW
$121K ﹤0.01%
+10,130
New +$121K
LOAN
1063
Manhattan Bridge Capital
LOAN
$47.1M
$121K ﹤0.01%
+20,422
New +$115K
WOW
1064
DELISTED
WideOpenWest
WOW
$119K ﹤0.01%
24,000
+5,000
+26% +$23K
ETW
1065
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$106K ﹤0.01%
12,842
– –
ZVRA icon
1066
Zevra Therapeutics
ZVRA
$702M
$90.8K ﹤0.01%
12,120
– –
RXRX icon
1067
Recursion Pharmaceuticals
RXRX
$1.69B
$90.1K ﹤0.01%
17,040
-680
-4% -$4.96K
SPFF icon
1068
Global X SuperIncome Preferred ETF
SPFF
$141M
$89.7K ﹤0.01%
10,000
-500
-5% -$4.63K
GAUZ
1069
Gauzy
GAUZ
$7.97M
$81.8K ﹤0.01%
+10,220
New +$106K
ECC
1070
Eagle Point Credit Company
ECC
$516M
$81K ﹤0.01%
10,000
– –
PSEC icon
1071
Prospect Capital
PSEC
$1.11B
$75.9K ﹤0.01%
18,508
+1,922
+12% +$8.27K
CLM icon
1072
Cornerstone Strategic Value Fund
CLM
$2.22B
$74.3K ﹤0.01%
10,160
– –
ACHR icon
1073
CALL
Archer Aviation
ACHR
$3.99B
$73.9K ﹤0.01%
+38,900
New +$345K
NNOX icon
1074
Nano X Imaging
NNOX
$71M
$65.3K ﹤0.01%
13,065
– –
NNDM
1075
Nano Dimension
NNDM
$330M
$63.1K ﹤0.01%
39,695
+2,128
+6% +$4.82K
41 42
43
44 45

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.