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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
+6.22%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$641M
Cap. Flow
+$311M
Cap. Flow %
4.74%
Top 10 Hldgs %
21.84%
Holding
1,311
New
149
Increased
569
Reduced
424
Closed
117

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$48.5M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.7M
4
BKNG icon
Booking.com
BKNG
+$42.4M
5
MSFT icon
Microsoft
MSFT
+$39.9M

Top Sells

Rank Stock Value
1
MPRO icon
Monarch ProCap Index ETF
MPRO
+$46.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$43.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.8M
4
WMT icon
Walmart Inc
WMT
+$38.5M
5
DHR icon
Danaher
DHR
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$142B
$5.92M 0.09%
62,569
+30,137
+93% +$2.85M
TDG icon
227
TransDigm Group
TDG
$69.4B
$5.92M 0.09%
4,488
-100
-2% -$143K
VZ icon
228
Verizon
VZ
$194B
$5.9M 0.09%
134,306
-6,597
-5% -$286K
EUFN icon
229
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$5.88M 0.09%
171,090
-45,025
-21% -$1.49M
IPAC icon
230
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5.86M 0.09%
+79,816
New +$5.68M
AMLP icon
231
Alerian MLP ETF
AMLP
$12.9B
$5.85M 0.09%
124,622
+2,448
+2% +$118K
HON icon
232
Honeywell
HON
$76.6B
$5.82M 0.09%
29,327
-12,656
-30% -$2.64M
APD icon
233
Air Products & Chemicals
APD
$66.6B
$5.79M 0.09%
21,244
-147
-0.7% -$42.6K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.34B
$5.79M 0.09%
+65,895
New +$5.61M
BITB icon
235
Bitwise Bitcoin ETF
BITB
$2.48B
$5.74M 0.09%
92,212
-672
-0.7% -$41.9K
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.74M 0.09%
+185,073
New +$5.3M
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.72M 0.09%
136,337
+11,569
+9% +$473K
NOC icon
238
Northrop Grumman
NOC
$80.1B
$5.65M 0.09%
9,274
+48
+0.5% +$27.2K
SPGI icon
239
S&P Global
SPGI
$120B
$5.65M 0.09%
11,603
+133
+1% +$71.2K
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.84B
$5.63M 0.09%
+90,958
New +$5.46M
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.61M 0.09%
125,696
+5,838
+5% +$256K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.6M 0.09%
47,111
-42,045
-47% -$4.84M
BBEU icon
243
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$5.57M 0.09%
80,050
+6,245
+8% +$425K
OMFL icon
244
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$5.56M 0.09%
92,327
-90,305
-49% -$5.32M
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.55M 0.08%
+125,689
New +$5.42M
DIHP icon
246
Dimensional International High Profitability ETF
DIHP
$6.47B
$5.55M 0.08%
+182,716
New +$5.44M
VT icon
247
Vanguard Total World Stock ETF
VT
$79.1B
$5.54M 0.08%
40,194
+2,110
+6% +$280K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5.53M 0.08%
+81,238
New +$5.42M
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$5.53M 0.08%
65,198
+6,784
+12% +$573K
XSMO icon
250
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5.49M 0.08%
74,689
+69,942
+1,473% +$4.94M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kingsview Wealth Management held 1,311 positions worth $6.55B, up 11% from $5.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $311M of net new capital in Q3 2025, opening 149 new positions and adding to 569 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 347,923 shares worth $16M.

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

On the sell side, the largest reduction was Monarch ProCap Index ETF, an estimated $46.7M trimmed.

  • Kingsview Wealth Management's largest Q3 2025 buy was Invesco Food & Beverage ETF: 347,923 shares worth $16M.
  • Kingsview Wealth Management added most to IBM in Q3 2025, an estimated $48.5M increase.
  • Kingsview Wealth Management's biggest Q3 2025 reduction was Monarch ProCap Index ETF, cutting an estimated $46.7M.
  • Kingsview Wealth Management fully exited Invesco Leisure and Entertainment ETF in Q3 2025, selling an estimated $10.4M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $6.55B portfolio in Q3 2025.
  • Kingsview Wealth Management opened 149 new positions and closed 117 in Q3 2025.
  • Kingsview Wealth Management's portfolio value rose 11% quarter-over-quarter to $6.55B.

Based on Kingsview Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.