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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
TRV icon
301
Travelers Companies
TRV
$78B
$3.7M 0.06%
13,830
+23
+0.2% +$6.06K
BKNG icon
302
Booking.com
BKNG
$149B
$3.65M 0.06%
15,750
-675
-4% -$138K
SOXX icon
303
iShares Semiconductor ETF
SOXX
$45.5B
$3.65M 0.06%
15,278
+4,388
+40% +$879K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.63M 0.06%
43,441
-2,602
-6% -$207K
GS icon
305
Goldman Sachs
GS
$303B
$3.55M 0.06%
5,011
+576
+13% +$334K
BND icon
306
Vanguard Total Bond Market
BND
$157B
$3.54M 0.06%
48,055
-10,494
-18% -$763K
SRE icon
307
Sempra
SRE
$57.3B
$3.49M 0.06%
46,108
-274
-0.6% -$20.3K
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.48M 0.06%
17,939
-571
-3% -$106K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.46M 0.06%
77,428
+6,992
+10% +$307K
SEIC icon
310
SEI Investments
SEIC
$12.5B
$3.46M 0.06%
38,452
+506
+1% +$40.8K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.78B
$3.44M 0.06%
164,591
+72,406
+79% +$1.5M
PWR icon
312
Quanta Services
PWR
$102B
$3.43M 0.06%
9,075
+130
+1% +$41.7K
CRC icon
313
California Resources
CRC
$4.63B
$3.42M 0.06%
+74,906
New +$3.06M
TSM icon
314
TSMC
TSM
$2.11T
$3.41M 0.06%
15,053
-1,664
-10% -$308K
UI icon
315
Ubiquiti
UI
$33.2B
$3.4M 0.06%
+8,256
New +$3.01M
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.4M 0.06%
28,530
+5,544
+24% +$654K
PNC icon
317
PNC Financial Services
PNC
$100B
$3.39M 0.06%
18,206
+199
+1% +$33.7K
ACHR icon
318
Archer Aviation
ACHR
$3.69B
$3.36M 0.06%
309,815
-36,466
-11% -$341K
QGRW icon
319
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$3.34M 0.06%
63,525
+15,344
+32% +$721K
ALL icon
320
Allstate
ALL
$67.6B
$3.33M 0.06%
16,528
+10,691
+183% +$2.13M
AMD icon
321
Advanced Micro Devices
AMD
$790B
$3.31M 0.06%
23,313
+3,110
+15% +$339K
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.3M 0.06%
18,137
+994
+6% +$172K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.28M 0.06%
29,799
+2,193
+8% +$217K
IDCC icon
324
InterDigital
IDCC
$7.98B
$3.28M 0.06%
14,625
+11,489
+366% +$2.43M
MRSH
325
Marsh
MRSH
$92B
$3.26M 0.06%
14,931
-79
-0.5% -$17.8K
11 12
13
14 15

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.