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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
+8.97%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$5.91B
AUM Growth
+$599M
Cap. Flow
+$214M
Cap. Flow %
3.62%
Top 10 Hldgs %
22.37%
Holding
1,239
New
152
Increased
514
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$60M
2
WMT icon
Walmart Inc
WMT
+$38.4M
3
TXN icon
Texas Instruments
TXN
+$31.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
5
ADBE icon
Adobe
ADBE
+$31.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$36.8M
3
AAPL icon
Apple
AAPL
+$33.2M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
SPG icon
Simon Property Group
SPG
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.03%
3 Consumer Discretionary 4.64%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
226
Bitwise Bitcoin ETF
BITB
$2.45B
$5.44M 0.09%
92,884
+588
+0.6% +$31.5K
VFH icon
227
Vanguard Financials ETF
VFH
$13.6B
$5.44M 0.09%
42,711
+39,993
+1,471% +$4.77M
COWG icon
228
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$5.34M 0.09%
151,983
+6,578
+5% +$216K
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$5.31M 0.09%
50,963
+4,087
+9% +$404K
EWG icon
230
iShares MSCI Germany ETF
EWG
$1.6B
$5.31M 0.09%
+125,462
New +$5.01M
CSCO icon
231
Cisco
CSCO
$457B
$5.29M 0.09%
76,268
+4,140
+6% +$254K
RTX icon
232
RTX Corp
RTX
$292B
$5.27M 0.09%
36,090
-9,379
-21% -$1.25M
LRCX icon
233
Lam Research
LRCX
$369B
$5.25M 0.09%
53,898
-1,369
-2% -$109K
MMM icon
234
3M
MMM
$91.4B
$5.2M 0.09%
34,169
+892
+3% +$127K
MO icon
235
Altria Group
MO
$114B
$5.2M 0.09%
88,641
+3,805
+4% +$223K
IWY icon
236
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.17M 0.09%
20,974
-58
-0.3% -$12.9K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.16M 0.09%
90,595
+4,289
+5% +$230K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5.15M 0.09%
106,968
+100,472
+1,547% +$4.8M
CGDV icon
239
Capital Group Dividend Value ETF
CGDV
$38.1B
$5.14M 0.09%
130,169
+77,965
+149% +$2.83M
DFIV icon
240
Dimensional International Value ETF
DFIV
$21.4B
$5.11M 0.09%
+119,404
New +$4.86M
JQUA icon
241
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$5.09M 0.09%
84,828
+9,573
+13% +$547K
DIS icon
242
Walt Disney
DIS
$170B
$5.08M 0.09%
40,988
+774
+2% +$80.4K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.08M 0.09%
119,858
+11,572
+11% +$482K
PSX icon
244
Phillips 66
PSX
$82.7B
$5.08M 0.09%
42,584
-3,286
-7% -$368K
ITW icon
245
Illinois Tool Works
ITW
$83B
$5.02M 0.08%
20,286
+79
+0.4% +$19.1K
BBEU icon
246
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$4.98M 0.08%
+73,805
New +$4.77M
PAAA icon
247
PGIM AAA CLO ETF
PAAA
$11.2B
$4.97M 0.08%
96,658
-27,851
-22% -$1.43M
WEC icon
248
WEC Energy
WEC
$35.6B
$4.96M 0.08%
47,638
+132
+0.3% +$14K
IEV icon
249
iShares Europe ETF
IEV
$1.67B
$4.96M 0.08%
+78,448
New +$4.76M
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.96M 0.08%
+124,768
New +$4.8M
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Kingsview Wealth Management held 1,239 positions worth $5.91B, up 11% from $5.31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $214M of net new capital in Q2 2025, opening 152 new positions and adding to 514 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 216,115 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $112M trimmed.

  • Kingsview Wealth Management's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 216,115 shares worth $6.84M.
  • Kingsview Wealth Management added most to Monarch ProCap Index ETF in Q2 2025, an estimated $60M increase.
  • Kingsview Wealth Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $112M.
  • Kingsview Wealth Management fully exited Cable One in Q2 2025, selling an estimated $7.53M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $5.91B portfolio in Q2 2025.
  • Kingsview Wealth Management opened 152 new positions and closed 77 in Q2 2025.
  • Kingsview Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.91B.

Based on Kingsview Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.