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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
FXI icon
1126
iShares China Large-Cap ETF
FXI
$4.29B
– –
-118,163
Closed -$3.6M
FXL icon
1127
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-1,459
Closed -$217K
GLAD icon
1128
Gladstone Capital
GLAD
$441M
– –
-11,331
Closed -$322K
GNK icon
1129
Genco Shipping & Trading
GNK
$1.1B
– –
-33,656
Closed -$469K
GOGL
1130
DELISTED
Golden Ocean Group
GOGL
– –
-57,939
Closed -$519K
GTN icon
1131
Gray Television
GTN
$440M
– –
-107,937
Closed -$340K
GUNR icon
1132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-83,420
Closed -$3.03M
HEI icon
1133
HEICO Corp
HEI
$50.8B
– –
-1,008
Closed -$240K
HLN icon
1134
Haleon
HLN
$44.2B
– –
-11,753
Closed -$112K
HODL icon
1135
VanEck Bitcoin Trust
HODL
$1.07B
– –
-9,240
Closed -$244K
HUBB icon
1136
Hubbell
HUBB
$26.8B
– –
-3,288
Closed -$1.38M
IBP icon
1137
Installed Building Products
IBP
$6.52B
– –
-1,336
Closed -$234K
IGF icon
1138
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-65,451
Closed -$3.42M
INDA icon
1139
iShares MSCI India ETF
INDA
$6.6B
– –
-62,679
Closed -$3.3M
INSW icon
1140
International Seaways
INSW
$4.61B
– –
-15,884
Closed -$571K
IONQ icon
1141
IonQ
IONQ
$14.8B
– –
-7,362
Closed -$308K
IVOV icon
1142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-2,301
Closed -$220K
IYF icon
1143
iShares US Financials ETF
IYF
$4.61B
– –
-34,689
Closed -$3.84M
IYR icon
1144
iShares US Real Estate ETF
IYR
$4.63B
– –
-37,064
Closed -$3.45M
KWEB icon
1145
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-96,992
Closed -$2.84M
LCID icon
1146
Lucid Motors
LCID
$2.75B
– –
-1,084
Closed -$32.7K
LPLA icon
1147
LPL Financial
LPLA
$28.3B
– –
-741
Closed -$242K
LPX icon
1148
Louisiana-Pacific
LPX
$5.3B
– –
-21,099
Closed -$2.18M
MATX icon
1149
Matsons
MATX
$6.17B
– –
-17,580
Closed -$2.37M
MCHI icon
1150
iShares MSCI China ETF
MCHI
$6.31B
– –
-62,069
Closed -$2.91M
44 45
46
47 48

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.