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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
SPMB icon
151
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8.02M 0.15%
363,772
+2,313
+0.6% +$50.3K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.96M 0.15%
136,340
-8,627
-6% -$536K
MDLZ icon
153
Mondelez International
MDLZ
$79.2B
$7.81M 0.15%
115,151
+339
+0.3% +$20.9K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$7.8M 0.15%
76,135
-11,082
-13% -$1.17M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.69M 0.15%
27,994
+2,028
+8% +$589K
FTCB icon
156
First Trust Core Investment Grade ETF
FTCB
$2.56B
$7.61M 0.14%
+362,440
New +$7.54M
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.56M 0.14%
258,654
-3,642
-1% -$106K
CABO icon
158
Cable One
CABO
$254M
$7.53M 0.14%
28,349
+4,689
+20% +$1.37M
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$7.92B
$7.51M 0.14%
83,794
+3,285
+4% +$293K
SMH icon
160
VanEck Semiconductor ETF
SMH
$72.3B
$7.41M 0.14%
35,052
+12,007
+52% +$2.88M
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.37M 0.14%
179,664
-25,821
-13% -$1.07M
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$7.37M 0.14%
81,624
+1,112
+1% +$110K
T icon
163
AT&T
T
$160B
$7.35M 0.14%
260,055
+1,976
+0.8% +$49.7K
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.19M 0.14%
109,382
-2,427
-2% -$168K
DMLP icon
165
Dorchester Minerals
DMLP
$1.23B
$7.14M 0.13%
237,305
-16,449
-6% -$517K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$7.06M 0.13%
194,002
+16,663
+9% +$602K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$6.92M 0.13%
76,422
-34,482
-31% -$3.13M
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$6.89M 0.13%
133,093
+29,280
+28% +$1.63M
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.81M 0.13%
288,574
-4,590
-2% -$111K
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$6.68M 0.13%
53,987
+22,606
+72% +$2.59M
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.67M 0.13%
131,810
+8,146
+7% +$411K
CGUS icon
172
Capital Group Core Equity ETF
CGUS
$11.8B
$6.59M 0.12%
197,184
+189,914
+2,612% +$6.67M
MGOV icon
173
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$6.51M 0.12%
321,343
-49,434
-13% -$989K
AXP icon
174
American Express
AXP
$234B
$6.51M 0.12%
24,191
+1,379
+6% +$408K
TDG icon
175
TransDigm Group
TDG
$71.3B
$6.48M 0.12%
4,685
-81
-2% -$108K
5 6
7
8 9

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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.