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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
CCK icon
1101
Crown Holdings
CCK
$13.2B
– –
-24,473
Closed -$2.02M
CHRD icon
1102
Chord Energy
CHRD
$7.46B
– –
-21,744
Closed -$2.54M
CLOI icon
1103
VanEck CLO ETF
CLOI
$1.5B
– –
-7,213
Closed -$381K
CRC icon
1104
California Resources
CRC
$4.67B
– –
-4,021
Closed -$209K
CVSB icon
1105
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
– –
-5,694
Closed -$289K
CWH icon
1106
Camping World
CWH
$644M
– –
-11,216
Closed -$236K
DEO icon
1107
Diageo
DEO
$51.6B
– –
-2,539
Closed -$323K
DTM icon
1108
DT Midstream
DTM
$13.6B
– –
-2,090
Closed -$208K
DXCM icon
1109
DexCom
DXCM
$31.3B
– –
-2,819
Closed -$219K
EEMV icon
1110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-57,802
Closed -$3.35M
EFAV icon
1111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-48,352
Closed -$3.42M
EMXC icon
1112
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-16,741
Closed -$928K
EQR icon
1113
Equity Residential
EQR
$25B
– –
-2,802
Closed -$201K
ESGV icon
1114
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-34,602
Closed -$3.63M
EVRG icon
1115
Evergy
EVRG
$19.1B
– –
-3,470
Closed -$214K
EXPD icon
1116
Expeditors International
EXPD
$23.2B
– –
-19,720
Closed -$2.18M
AGNT
1117
AGNT Inc
AGNT
$690M
– –
-143,962
Closed -$1.66M
FCX icon
1118
Freeport-McMoran
FCX
$95.5B
– –
-5,556
Closed -$212K
FE icon
1119
FirstEnergy
FE
$27.4B
– –
-5,430
Closed -$216K
FIS icon
1120
Fidelity National Information Services
FIS
$22.1B
– –
-2,936
Closed -$237K
FLR icon
1121
Fluor
FLR
$6.81B
– –
-9,445
Closed -$466K
FLRT icon
1122
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
– –
-6,336
Closed -$301K
FTAI icon
1123
FTAI Aviation
FTAI
$22.7B
– –
-2,299
Closed -$331K
FTS icon
1124
Fortis
FTS
$28.6B
– –
-5,385
Closed -$224K
FUN icon
1125
Cedar Fair
FUN
$1.61B
– –
-5,159
Closed -$249K
43 44
45
46 47

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GJL
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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
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FPP
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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.