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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
UUUU icon
1076
Energy Fuels
UUUU
$3.22B
$52.9K ﹤0.01%
14,181
-2,701
-16% -$12.9K
BTBT icon
1077
Bit Digital
BTBT
$475M
$48.7K ﹤0.01%
24,120
-1,093
-4% -$3.15K
CCLD icon
1078
CareCloud
CCLD
$98.6M
$36.1K ﹤0.01%
+26,000
New +$76.6K
EVC icon
1079
Entravision Communication
EVC
$1.05B
$30.6K ﹤0.01%
+14,570
New +$31.9K
FNGR icon
1080
FingerMotion
FNGR
$21.5M
$30.2K ﹤0.01%
+22,073
New +$28.4K
NAK
1081
Northern Dynasty Minerals
NAK
$919M
$20.2K ﹤0.01%
+17,525
New +$12.8K
NXL icon
1082
Nexalin Technology
NXL
$7.45M
$19.5K ﹤0.01%
10,000
– –
CHGG icon
1083
Chegg
CHGG
$98.4M
$19.2K ﹤0.01%
+30,000
New +$37.2K
WW
1084
DELISTED
WW International
WW
$16.9K ﹤0.01%
32,400
– –
QSI icon
1085
Quantum-Si Incorporated
QSI
$164M
$12K ﹤0.01%
+10,012
New +$19.2K
BGFV
1086
DELISTED
Big 5 Sporting Goods
BGFV
$10.1K ﹤0.01%
10,496
+100
+1% +$137
ONCY
1087
Oncolytics Biotech
ONCY
$95.6M
$6.17K ﹤0.01%
11,210
-790
-7% -$578
AAA
1088
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
– –
-10,377
Closed -$260K
ABM icon
1089
ABM Industries
ABM
$2.84B
– –
-48,419
Closed -$2.48M
ADT icon
1090
ADT
ADT
$5.59B
– –
-359,103
Closed -$2.48M
ALB icon
1091
Albemarle
ALB
$14.8B
– –
-2,882
Closed -$248K
ALLY icon
1092
Ally Financial
ALLY
$13.4B
– –
-57,866
Closed -$2.08M
AMKR icon
1093
Amkor Technology
AMKR
$13.5B
– –
-78,341
Closed -$2.01M
AOM icon
1094
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-7,113
Closed -$309K
APA icon
1095
APA Corp
APA
$12.9B
– –
-11,366
Closed -$262K
ASHR icon
1096
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-106,942
Closed -$2.83M
ASTS icon
1097
AST SpaceMobile
ASTS
$20.1B
– –
-27,633
Closed -$583K
AVIG icon
1098
Avantis Core Fixed Income ETF
AVIG
$1.95B
– –
-7,902
Closed -$321K
BCO icon
1099
Brink's
BCO
$4.65B
– –
-17,774
Closed -$1.65M
BSEP icon
1100
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-6,456
Closed -$277K
42 43
44
45 46

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.