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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
USTB icon
301
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$4.31M 0.07%
84,551
+8,306
+11% +$422K
MUNI icon
302
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.31M 0.07%
82,387
– –
QGRW icon
303
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$4.3M 0.07%
75,008
+11,483
+18% +$628K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.25M 0.06%
78,603
+8,027
+11% +$429K
SRE icon
305
Sempra
SRE
$55.6B
$4.23M 0.06%
47,015
+907
+2% +$73.5K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.18M 0.06%
43,887
+17,121
+64% +$1.6M
MSI icon
307
Motorola Solutions
MSI
$78.6B
$4.16M 0.06%
9,099
-16
-0.2% -$7.21K
JPSE icon
308
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
$4.15M 0.06%
83,355
-21,546
-21% -$1.04M
CB icon
309
Chubb
CB
$136B
$4.13M 0.06%
14,642
+9,572
+189% +$2.63M
CRC icon
310
California Resources
CRC
$4.68B
$4.13M 0.06%
77,663
+2,757
+4% +$138K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.12M 0.06%
34,110
+4,311
+14% +$496K
JMOM icon
312
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
$4.11M 0.06%
+60,576
New +$3.97M
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.09M 0.06%
224,017
+46,828
+26% +$846K
XMMO icon
314
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$4.07M 0.06%
30,110
+13,808
+85% +$1.82M
OEF icon
315
iShares S&P 100 ETF
OEF
$20.5B
$4.06M 0.06%
12,192
+6,076
+99% +$1.93M
TRV icon
316
Travelers Companies
TRV
$80.3B
$3.95M 0.06%
14,129
+299
+2% +$80.1K
TRGP icon
317
Targa Resources
TRGP
$57.1B
$3.9M 0.06%
23,282
+228
+1% +$38K
SLB icon
318
SLB Ltd
SLB
$77.3B
$3.89M 0.06%
113,287
+19,190
+20% +$668K
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.86M 0.06%
80,957
+7,035
+10% +$324K
CGCP icon
320
Capital Group Core Plus Income ETF
CGCP
$8.42B
$3.84M 0.06%
168,820
-11,401
-6% -$258K
CGIE icon
321
Capital Group International Equity ETF
CGIE
$2.43B
$3.83M 0.06%
113,710
+16,971
+18% +$560K
VOT icon
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.82M 0.06%
13,015
+3,823
+42% +$1.1M
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.79M 0.06%
19,966
+1,829
+10% +$341K
HUM icon
324
Humana
HUM
$43.6B
$3.77M 0.06%
14,507
+2,257
+18% +$594K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.77M 0.06%
18,497
+558
+3% +$111K
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 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.