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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
BKLN icon
276
Invesco Senior Loan ETF
BKLN
$6.81B
$4.81M 0.07%
229,798
+65,207
+40% +$1.37M
WINA icon
277
Winmark
WINA
$1.27B
$4.75M 0.07%
+9,550
New +$4.1M
JPIE icon
278
JPMorgan Income ETF
JPIE
$10.2B
$4.67M 0.07%
100,621
-201,932
-67% -$9.35M
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.66M 0.07%
17,036
-3,938
-19% -$1.02M
TSM icon
280
TSMC
TSM
$2.17T
$4.63M 0.07%
16,585
+1,532
+10% +$375K
GEV icon
281
GE Vernova
GEV
$266B
$4.63M 0.07%
7,530
-193
-2% -$117K
IVLU icon
282
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$4.63M 0.07%
+130,362
New +$4.48M
PFE icon
283
Pfizer
PFE
$149B
$4.62M 0.07%
181,491
+14,840
+9% +$366K
DIS icon
284
Walt Disney
DIS
$182B
$4.6M 0.07%
40,217
-771
-2% -$90.8K
KLAC icon
285
KLA
KLAC
$252B
$4.6M 0.07%
42,630
+1,060
+3% +$98.9K
BA icon
286
Boeing
BA
$184B
$4.58M 0.07%
21,218
+753
+4% +$170K
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.58M 0.07%
90,221
-42,240
-32% -$2.14M
FBTC icon
288
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.54M 0.07%
45,498
+13,106
+40% +$1.31M
PANW icon
289
Palo Alto Networks
PANW
$293B
$4.53M 0.07%
22,234
+669
+3% +$128K
NVT icon
290
nVent Electric
NVT
$26.4B
$4.48M 0.07%
45,468
+37,886
+500% +$3.29M
SPMO icon
291
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.45M 0.07%
36,777
+13,911
+61% +$1.62M
MPC icon
292
Marathon Petroleum
MPC
$84B
$4.44M 0.07%
23,027
-542
-2% -$95.3K
JQUA icon
293
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$4.39M 0.07%
69,792
-15,036
-18% -$923K
GS icon
294
Goldman Sachs
GS
$301B
$4.38M 0.07%
5,500
+489
+10% +$362K
ONEY icon
295
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$4.37M 0.07%
38,643
+1,739
+5% +$196K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.36M 0.07%
30,646
+15,070
+97% +$2.13M
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.36M 0.07%
14,161
+3,538
+33% +$1.05M
HOOD icon
298
Robinhood
HOOD
$81.6B
$4.36M 0.07%
30,422
+856
+3% +$93.3K
AMD icon
299
Advanced Micro Devices
AMD
$798B
$4.36M 0.07%
26,919
+3,606
+15% +$582K
HIG icon
300
Hartford Financial Services
HIG
$39.6B
$4.32M 0.07%
32,399
+479
+2% +$61.4K
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 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.