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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
MEI icon
1151
Methode Electronics
MEI
$585M
– –
-311,976
Closed -$3.68M
MINT icon
1152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,255
Closed -$327K
MLI icon
1153
Mueller Industries
MLI
$15.4B
– –
-56,808
Closed -$2.25M
MLPX icon
1154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-5,317
Closed -$322K
MSB
1155
Mesabi Trust
MSB
$302M
– –
-8,292
Closed -$233K
MTG icon
1156
MGIC Investment
MTG
$6.21B
– –
-11,649
Closed -$276K
MVV icon
1157
ProShares Ultra MidCap400
MVV
$158M
– –
-3,519
Closed -$239K
NDAQ icon
1158
Nasdaq
NDAQ
$52.9B
– –
-2,995
Closed -$232K
NRG icon
1159
NRG Energy
NRG
$25B
– –
-21,895
Closed -$1.98M
NYT icon
1160
New York Times
NYT
$10.4B
– –
-47,491
Closed -$2.47M
OGN icon
1161
Organon & Co
OGN
$3.56B
– –
-36,323
Closed -$542K
OMC icon
1162
Omnicom Group
OMC
$22.6B
– –
-2,403
Closed -$207K
PDBC icon
1163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,195
Closed -$145K
PINS icon
1164
Pinterest
PINS
$13.2B
– –
-11,423
Closed -$331K
PML
1165
PIMCO Municipal Income Fund II
PML
$489M
– –
-10,925
Closed -$88.4K
PTRB icon
1166
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-5,182
Closed -$212K
PWP icon
1167
Perella Weinberg Partners
PWP
$1.26B
– –
-96,184
Closed -$2.29M
RAVI icon
1168
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-3,247
Closed -$244K
REFR icon
1169
CALL
Research Frontiers
REFR
$16.3M
– –
-10,000
Closed -$1K
RHI icon
1170
Robert Half
RHI
$4.16B
– –
-31,812
Closed -$2.24M
RYLD icon
1171
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-56,252
Closed -$919K
S icon
1172
SentinelOne
S
$7.12B
– –
-11,961
Closed -$266K
SCHB icon
1173
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-11,031
Closed -$250K
SEM
1174
DELISTED
Select Medical
SEM
– –
-106,623
Closed -$2.01M
SF
1175
Stifel
SF
$12.6B
– –
-3,984
Closed -$282K
45 46
47
48 49

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.