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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
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
$9.17M 0.17%
42,387
+5,417
+15% +$1.14M
PHM icon
127
Pultegroup
PHM
$25.3B
$9.17M 0.17%
89,188
+86,014
+2,710% +$9.29M
ADM icon
128
Archer Daniels Midland
ADM
$37.4B
$9.11M 0.17%
189,766
+149,967
+377% +$7.25M
FANG icon
129
Diamondback Energy
FANG
$52.4B
$9.08M 0.17%
56,766
+6,764
+14% +$1.09M
ADI icon
130
Analog Devices
ADI
$184B
$8.97M 0.17%
44,475
+639
+1% +$138K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.95M 0.17%
85,623
+1,717
+2% +$194K
AMCR icon
132
Amcor
AMCR
$22.1B
$8.91M 0.17%
183,635
+18,086
+11% +$891K
DHI icon
133
D.R. Horton
DHI
$42.4B
$8.87M 0.17%
+69,798
New +$9.36M
GPK icon
134
Graphic Packaging
GPK
$3.52B
$8.86M 0.17%
341,243
-6,409
-2% -$171K
TOL icon
135
Toll Brothers
TOL
$14.5B
$8.86M 0.17%
83,871
+78,746
+1,537% +$9.45M
CTSH icon
136
Cognizant
CTSH
$25.1B
$8.76M 0.17%
114,545
-17,131
-13% -$1.39M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.5B
$8.75M 0.16%
67,830
+6,748
+11% +$883K
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.74M 0.16%
327,569
+30,256
+10% +$801K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$8.63M 0.16%
49,961
-5,543
-10% -$967K
WMT icon
140
Walmart Inc
WMT
$894B
$8.61M 0.16%
98,038
-2,122
-2% -$199K
ADP icon
141
Automatic Data Processing
ADP
$107B
$8.57M 0.16%
28,035
-377
-1% -$114K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.53M 0.16%
111,303
+13,562
+14% +$1.07M
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.52M 0.16%
169,334
-1,257
-0.7% -$63.4K
LMT icon
144
Lockheed Martin
LMT
$133B
$8.32M 0.16%
18,619
-121
-0.6% -$55.7K
ADBE icon
145
Adobe
ADBE
$103B
$8.31M 0.16%
21,670
+3,044
+16% +$1.31M
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.27M 0.16%
127,924
-7,372
-5% -$495K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.4B
$8.26M 0.16%
78,299
+5,774
+8% +$614K
ICLO icon
148
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$8.18M 0.15%
321,104
+100,692
+46% +$2.58M
YEAR icon
149
AB Ultra Short Income ETF
YEAR
$1.51B
$8.17M 0.15%
161,446
+8,552
+6% +$432K
HON icon
150
Honeywell
HON
$78.6B
$8.16M 0.15%
40,864
-397
-1% -$80.3K
4 5
6
7 8

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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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.