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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
O icon
201
Realty Income
O
$58.7B
$5.51M 0.1%
94,943
-2,863
-3% -$158K
FIXD icon
202
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$5.4M 0.1%
123,064
+48,699
+65% +$2.11M
ONEV icon
203
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$5.39M 0.1%
42,534
-1,010
-2% -$129K
FNY icon
204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$5.39M 0.1%
71,934
-9,721
-12% -$782K
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.38M 0.1%
91,981
+19,476
+27% +$1.18M
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$5.38M 0.1%
79,408
+3,912
+5% +$295K
DUK icon
207
Duke Energy
DUK
$96.9B
$5.35M 0.1%
43,878
+294
+0.7% +$33.5K
SYK icon
208
Stryker
SYK
$131B
$5.33M 0.1%
14,314
-4
-0% -$1.52K
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$5.24M 0.1%
103,732
+2,771
+3% +$140K
KO icon
210
Coca-Cola
KO
$372B
$5.24M 0.1%
73,129
-1,547
-2% -$103K
FYC icon
211
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$5.22M 0.1%
75,809
-10,086
-12% -$762K
WEC icon
212
WEC Energy
WEC
$35.6B
$5.18M 0.1%
47,506
-279
-0.6% -$28.5K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.17M 0.1%
104,151
-1,877
-2% -$93.9K
FPEI icon
214
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.14M 0.1%
274,930
+19,891
+8% +$373K
MO icon
215
Altria Group
MO
$114B
$5.09M 0.1%
84,836
-73,275
-46% -$4M
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.06M 0.1%
108,286
+22,014
+26% +$993K
CGCB icon
217
Capital Group Core Bond ETF
CGCB
$5.74B
$5.04M 0.1%
191,785
-27,511
-13% -$716K
ITW icon
218
Illinois Tool Works
ITW
$83B
$5.01M 0.09%
20,207
+9,867
+95% +$2.54M
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$5M 0.09%
53,853
+2,117
+4% +$215K
TRGP icon
220
Targa Resources
TRGP
$56.8B
$4.95M 0.09%
24,688
+31
+0.1% +$6.15K
MMM icon
221
3M
MMM
$91.4B
$4.89M 0.09%
33,277
+96
+0.3% +$14.1K
UNH icon
222
UnitedHealth
UNH
$370B
$4.87M 0.09%
9,302
-638
-6% -$326K
GILD icon
223
Gilead Sciences
GILD
$168B
$4.85M 0.09%
43,251
+1,237
+3% +$128K
BAC icon
224
Bank of America
BAC
$440B
$4.84M 0.09%
116,060
+2,080
+2% +$92.7K
FYT icon
225
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$4.73M 0.09%
95,056
-12,350
-11% -$657K
7 8
9
10 11

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DKCM
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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.