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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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4.93M 0.08%
+72,928
New +$4.61M
ENB icon
252
Enbridge
ENB
$118B
$4.92M 0.08%
108,646
+8,845
+9% +$401K
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.91M 0.08%
+58,414
New +$4.78M
RPV icon
254
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.9M 0.08%
+52,221
New +$4.69M
VT icon
255
Vanguard Total World Stock ETF
VT
$78B
$4.89M 0.08%
38,084
-363
-0.9% -$43.4K
DYNF icon
256
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$4.85M 0.08%
89,015
+3,768
+4% +$189K
JPSE icon
257
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$4.77M 0.08%
104,901
+19,002
+22% +$820K
FYT icon
258
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$4.73M 0.08%
93,749
-1,307
-1% -$62.8K
AIT icon
259
Applied Industrial Technologies
AIT
$13B
$4.72M 0.08%
20,289
+10,248
+102% +$2.33M
RDVI icon
260
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$4.68M 0.08%
189,271
+22,362
+13% +$526K
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.65M 0.08%
52,395
+320
+0.6% +$26.8K
ISPY icon
262
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$4.65M 0.08%
109,476
+15,724
+17% +$629K
NOC icon
263
Northrop Grumman
NOC
$77.9B
$4.61M 0.08%
9,226
+671
+8% +$330K
DUHP icon
264
Dimensional US High Profitability ETF
DUHP
$12.4B
$4.6M 0.08%
129,281
+626
+0.5% +$20.9K
GILD icon
265
Gilead Sciences
GILD
$163B
$4.59M 0.08%
41,379
-1,872
-4% -$199K
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.48M 0.08%
102,169
-20,895
-17% -$907K
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.45M 0.08%
55,731
+3,393
+6% +$257K
KNG icon
268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$4.43M 0.08%
90,249
-13,483
-13% -$656K
PANW icon
269
Palo Alto Networks
PANW
$283B
$4.41M 0.07%
21,565
+441
+2% +$81.9K
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.5B
$4.35M 0.07%
20,168
-793
-4% -$160K
MUB icon
271
iShares National Muni Bond ETF
MUB
$45.2B
$4.35M 0.07%
41,626
-36,673
-47% -$3.81M
CRWD icon
272
CrowdStrike
CRWD
$206B
$4.34M 0.07%
34,124
+2,108
+7% +$228K
CAT icon
273
Caterpillar
CAT
$382B
$4.33M 0.07%
11,159
+86
+0.8% +$28.7K
LRGF icon
274
iShares US Equity Factor ETF
LRGF
$3.63B
$4.31M 0.07%
67,197
-775
-1% -$46K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.3M 0.07%
87,631
-16,520
-16% -$807K
9 10
11
12 13

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.