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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
ARKK icon
251
ARK Innovation ETF
ARKK
$6.01B
$5.48M 0.08%
63,504
+3,688
+6% +$282K
CAT icon
252
Caterpillar
CAT
$395B
$5.47M 0.08%
11,468
+309
+3% +$132K
MO icon
253
Altria Group
MO
$113B
$5.46M 0.08%
82,611
-6,030
-7% -$382K
WEC icon
254
WEC Energy
WEC
$35.2B
$5.45M 0.08%
47,584
-54
-0.1% -$5.85K
FTLS icon
255
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.38M 0.08%
76,893
+20,123
+35% +$1.36M
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.38M 0.08%
93,571
-30,226
-24% -$1.72M
MMM icon
257
3M
MMM
$93.2B
$5.38M 0.08%
34,653
+484
+1% +$74.6K
CSCO icon
258
Cisco
CSCO
$476B
$5.35M 0.08%
78,260
+1,992
+3% +$136K
ITW icon
259
Illinois Tool Works
ITW
$84.8B
$5.32M 0.08%
20,409
+123
+0.6% +$32K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.3M 0.08%
60,710
+17,269
+40% +$1.47M
CGBL icon
261
Capital Group Core Balanced ETF
CGBL
$7.38B
$5.25M 0.08%
151,268
+123,481
+444% +$4.21M
FYT icon
262
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$5.23M 0.08%
93,611
-138
-0.1% -$7.5K
SYK icon
263
Stryker
SYK
$129B
$5.18M 0.08%
14,009
-326
-2% -$126K
IWM icon
264
iShares Russell 2000 ETF
IWM
$82.1B
$5.1M 0.08%
21,064
+896
+4% +$206K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.3B
$5.07M 0.08%
47,571
+5,945
+14% +$622K
APA icon
266
APA Corp
APA
$12.9B
$5.06M 0.08%
208,287
+178,717
+604% +$3.77M
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$5.06M 0.08%
93,873
-352,923
-79% -$18.7M
DMLP icon
268
Dorchester Minerals
DMLP
$1.25B
$5.04M 0.08%
194,591
-11,794
-6% -$308K
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.03M 0.08%
191,353
-97,967
-34% -$2.49M
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5M 0.08%
52,988
+593
+1% +$54.6K
SHOP icon
271
Shopify
SHOP
$191B
$4.97M 0.08%
33,453
+1,026
+3% +$139K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$4.95M 0.08%
55,865
+134
+0.2% +$11.4K
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.88M 0.07%
109,857
+7,688
+8% +$338K
LRGF icon
274
iShares US Equity Factor ETF
LRGF
$3.68B
$4.83M 0.07%
69,951
+2,754
+4% +$183K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.82M 0.07%
67,599
+9,212
+16% +$636K
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 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.