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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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.47M 0.12%
217,867
+16,922
+8% +$517K
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.45M 0.12%
127,287
-13,689
-10% -$695K
PAAA icon
178
PGIM AAA CLO ETF
PAAA
$11.2B
$6.39M 0.12%
124,509
+37,891
+44% +$1.94M
TFC icon
179
Truist Financial
TFC
$64.3B
$6.36M 0.12%
154,541
-748
-0.5% -$33.3K
APD icon
180
Air Products & Chemicals
APD
$65.6B
$6.32M 0.12%
21,416
-133
-0.6% -$41K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$6.27M 0.12%
120,719
+22,666
+23% +$1.16M
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.26M 0.12%
248,700
+4,236
+2% +$108K
WMB icon
183
Williams Companies
WMB
$87.5B
$6.22M 0.12%
104,000
+3,141
+3% +$180K
TJX icon
184
TJX Companies
TJX
$174B
$6.05M 0.11%
49,679
+130
+0.3% +$15.8K
ETN icon
185
Eaton
ETN
$173B
$6.04M 0.11%
22,227
-197
-0.9% -$61.3K
RTX icon
186
RTX Corp
RTX
$294B
$6.02M 0.11%
45,469
+13,629
+43% +$1.73M
VZ icon
187
Verizon
VZ
$195B
$6.01M 0.11%
132,446
-9,902
-7% -$412K
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.96M 0.11%
89,855
+36,696
+69% +$2.51M
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.85M 0.11%
106,816
+21,850
+26% +$1.24M
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.81M 0.11%
61,011
-3,080
-5% -$296K
BOXX icon
191
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.79M 0.11%
51,899
+28,350
+120% +$3.15M
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$12.3B
$5.75M 0.11%
495,671
+63,556
+15% +$686K
UNP icon
193
Union Pacific
UNP
$176B
$5.73M 0.11%
24,263
+281
+1% +$67.6K
CGMS icon
194
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$5.73M 0.11%
209,923
+55,350
+36% +$1.52M
WFC icon
195
Wells Fargo
WFC
$267B
$5.69M 0.11%
79,315
+2,270
+3% +$170K
IUS icon
196
Invesco RAFI Strategic US ETF
IUS
$946M
$5.68M 0.11%
114,973
-2,382
-2% -$120K
PSX icon
197
Phillips 66
PSX
$82.5B
$5.66M 0.11%
45,870
+5,075
+12% +$625K
RPM icon
198
RPM International
RPM
$14.7B
$5.64M 0.11%
48,757
+20,405
+72% +$2.48M
BMY icon
199
Bristol-Myers Squibb
BMY
$135B
$5.55M 0.1%
91,080
+59,362
+187% +$3.46M
QCOM icon
200
Qualcomm
QCOM
$171B
$5.55M 0.1%
36,141
-19,099
-35% -$3.11M
6 7
8
9 10

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GJL
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GLF
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BIM
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CFG
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FPP
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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.