We are live on ! Find out more
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
SLX icon
1176
VanEck Steel ETF
SLX
$174M
– –
-4,700
Closed -$275K
SNDR icon
1177
Schneider National
SNDR
$6.17B
– –
-7,592
Closed -$222K
SR icon
1178
Spire
SR
$4.78B
– –
-46,177
Closed -$3.13M
SSD icon
1179
Simpson Manufacturing
SSD
$7.96B
– –
-1,220
Closed -$202K
SSO icon
1180
ProShares Ultra S&P500
SSO
$8.26B
– –
-10,932
Closed -$506K
STR
1181
DELISTED
Sitio Royalties
STR
– –
-22,297
Closed -$428K
TBIL
1182
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,841
Closed -$241K
TFLR icon
1183
T. Rowe Price Floating Rate ETF
TFLR
$676M
– –
-4,019
Closed -$208K
TTC icon
1184
Toro Company
TTC
$9.35B
– –
-22,208
Closed -$1.78M
TUSI icon
1185
Touchstone Ultra Short Income ETF
TUSI
$598M
– –
-9,180
Closed -$232K
UAMY icon
1186
United States Antimony
UAMY
$920M
– –
-20,000
Closed -$35.4K
UGI icon
1187
UGI
UGI
$7.35B
– –
-26,215
Closed -$740K
USLM icon
1188
United States Lime & Minerals
USLM
$3.34B
– –
-1,855
Closed -$246K
UUP icon
1189
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-8,194
Closed -$241K
UWM icon
1190
ProShares Ultra Russell2000
UWM
$244M
– –
-6,498
Closed -$272K
VGK icon
1191
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,534
Closed -$224K
VOYA icon
1192
Voya Financial
VOYA
$9.2B
– –
-35,334
Closed -$2.43M
VTIP icon
1193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,590
Closed -$222K
WD icon
1194
Walker & Dunlop
WD
$1.52B
– –
-18,148
Closed -$1.76M
WKC icon
1195
World Kinect Corp
WKC
$1.9B
– –
-81,706
Closed -$2.25M
WU icon
1196
Western Union
WU
$2.23B
– –
-46,645
Closed -$494K
XSMO icon
1197
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-58,532
Closed -$3.87M
XYLD icon
1198
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-5,797
Closed -$243K
XYL icon
1199
Xylem
XYL
$28.2B
– –
-1,940
Closed -$225K
ZBRA icon
1200
Zebra Technologies
ZBRA
$17.2B
– –
-559
Closed -$216K
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.