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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
RGLD icon
101
Royal Gold
RGLD
$18.2B
$10.9M 0.21%
66,788
-4,195
-6% -$615K
XSW icon
102
State Street SPDR S&P Software & Services ETF
XSW
$478M
$10.9M 0.2%
68,040
+7,933
+13% +$1.45M
ABT icon
103
Abbott
ABT
$181B
$10.8M 0.2%
81,664
+1,569
+2% +$200K
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.8M 0.2%
435,864
+281,463
+182% +$6.96M
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
$10.7M 0.2%
21,535
+1,238
+6% +$670K
ELV icon
106
Elevance Health
ELV
$84.8B
$10.7M 0.2%
24,532
+1,031
+4% +$414K
NXST icon
107
Nexstar Media Group
NXST
$5.79B
$10.5M 0.2%
58,654
+2,844
+5% +$460K
SPGI icon
108
S&P Global
SPGI
$121B
$10.5M 0.2%
20,634
-102
-0.5% -$52.1K
NEE icon
109
NextEra Energy
NEE
$179B
$10.3M 0.19%
145,330
-81,332
-36% -$5.74M
AMT icon
110
American Tower
AMT
$77.6B
$10.3M 0.19%
47,292
-123,617
-72% -$24.3M
SSNC icon
111
SS&C Technologies
SSNC
$18.6B
$10.1M 0.19%
120,881
-49,366
-29% -$4.09M
SJM icon
112
J.M. Smucker
SJM
$12.7B
$10.1M 0.19%
85,202
+5,089
+6% +$550K
G icon
113
Genpact
G
$5.95B
$10.1M 0.19%
199,661
-63,770
-24% -$3.16M
WTW icon
114
Willis Towers Watson
WTW
$31.5B
$9.85M 0.19%
29,137
-4,023
-12% -$1.31M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.75M 0.18%
107,162
+7,375
+7% +$657K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$9.74M 0.18%
198,207
-30,409
-13% -$1.49M
PAYX icon
117
Paychex
PAYX
$41.9B
$9.74M 0.18%
63,139
-749
-1% -$110K
OVV icon
118
Ovintiv
OVV
$16.2B
$9.69M 0.18%
226,481
-1,157
-0.5% -$49.4K
CAG icon
119
Conagra Brands
CAG
$7.14B
$9.68M 0.18%
363,101
+22,188
+7% +$572K
GPC icon
120
Genuine Parts
GPC
$18.1B
$9.62M 0.18%
80,710
-1,042
-1% -$125K
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$9.34M 0.18%
160,325
-22,494
-12% -$1.29M
ALSN icon
122
Allison Transmission
ALSN
$9.77B
$9.25M 0.17%
96,646
-6,378
-6% -$677K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.21M 0.17%
149,148
+2,463
+2% +$154K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$9.21M 0.17%
149,065
+2,985
+2% +$201K
BG icon
125
Bunge Global
BG
$20.7B
$9.18M 0.17%
+120,131
New +$8.99M
3 4
5
6 7

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.