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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
BA icon
276
Boeing
BA
$185B
$4.29M 0.07%
20,465
-1,098
-5% -$207K
MUNI icon
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.23M 0.07%
82,387
+67,907
+469% +$3.47M
PM icon
278
Philip Morris
PM
$292B
$4.21M 0.07%
23,089
+2,922
+14% +$502K
ARKK icon
279
ARK Innovation ETF
ARKK
$5.84B
$4.2M 0.07%
59,816
-188
-0.3% -$10.4K
TPR icon
280
Tapestry
TPR
$31.4B
$4.19M 0.07%
47,685
+3,889
+9% +$295K
ICSH icon
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.15M 0.07%
81,758
+2,645
+3% +$134K
GEV icon
282
GE Vernova
GEV
$268B
$4.09M 0.07%
7,723
-341
-4% -$142K
CGCP icon
283
Capital Group Core Plus Income ETF
CGCP
$8.4B
$4.05M 0.07%
180,221
+7,229
+4% +$161K
HIG icon
284
Hartford Financial Services
HIG
$39.2B
$4.05M 0.07%
31,920
-22,067
-41% -$2.74M
PFE icon
285
Pfizer
PFE
$143B
$4.04M 0.07%
166,651
-15,216
-8% -$355K
TRGP icon
286
Targa Resources
TRGP
$56.8B
$4.01M 0.07%
23,054
-1,634
-7% -$274K
ET icon
287
Energy Transfer Partners
ET
$69.8B
$4.01M 0.07%
221,161
+7,630
+4% +$133K
JPEF icon
288
JPMorgan Equity Focus ETF
JPEF
$2.01B
$4M 0.07%
57,043
+6,001
+12% +$391K
ONEY icon
289
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$4M 0.07%
36,904
+1,874
+5% +$198K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.92M 0.07%
58,387
+390
+0.7% +$24.7K
MPC icon
291
Marathon Petroleum
MPC
$89.6B
$3.92M 0.07%
23,569
-847
-3% -$127K
UPS icon
292
United Parcel Service
UPS
$90.8B
$3.9M 0.07%
38,685
+6,480
+20% +$638K
USTB icon
293
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$3.87M 0.07%
76,245
+18,507
+32% +$935K
MDYG icon
294
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.87M 0.07%
44,518
+279
+0.6% +$22.8K
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.85M 0.07%
108,990
-1,626
-1% -$54.6K
MSI icon
296
Motorola Solutions
MSI
$72.6B
$3.83M 0.06%
9,115
+24
+0.3% +$10K
FTLS icon
297
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.76M 0.06%
56,770
+6,469
+13% +$415K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.76M 0.06%
70,576
-449
-0.6% -$23.4K
SHOP icon
299
Shopify
SHOP
$152B
$3.74M 0.06%
32,427
+595
+2% +$59.5K
KLAC icon
300
KLA
KLAC
$239B
$3.72M 0.06%
41,570
-530
-1% -$39.9K
10 11
12
13 14

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.