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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
BYD icon
326
Boyd Gaming
BYD
$6.16B
$3.26M 0.06%
+41,692
New +$2.98M
VST icon
327
Vistra
VST
$52.6B
$3.25M 0.06%
16,788
+6,888
+70% +$1.02M
AVA icon
328
Avista
AVA
$3.27B
$3.25M 0.06%
+85,681
New +$3.38M
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.23M 0.05%
42,796
+2,722
+7% +$187K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.22M 0.05%
73,922
-625
-0.8% -$25K
MTN icon
331
Vail Resorts
MTN
$5.32B
$3.22M 0.05%
+20,461
New +$3.04M
KMPR icon
332
Kemper
KMPR
$1.72B
$3.19M 0.05%
+49,487
New +$3.06M
CGIE icon
333
Capital Group International Equity ETF
CGIE
$2.39B
$3.18M 0.05%
96,739
+54,697
+130% +$1.7M
SLB icon
334
SLB Ltd
SLB
$73.2B
$3.18M 0.05%
94,097
+72,512
+336% +$2.52M
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.16M 0.05%
61,914
-10,015
-14% -$509K
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.15M 0.05%
177,189
+34,537
+24% +$603K
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$3.15M 0.05%
128,312
-4,500
-3% -$105K
NEAR icon
338
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.12M 0.05%
61,149
+26,587
+77% +$1.35M
BX icon
339
Blackstone
BX
$108B
$3.09M 0.05%
20,691
+246
+1% +$33.8K
PTEN icon
340
Patterson-UTI
PTEN
$3.9B
$3.09M 0.05%
+521,048
New +$3.14M
NOW icon
341
ServiceNow
NOW
$118B
$3.06M 0.05%
14,880
+355
+2% +$67K
EMLP icon
342
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.05M 0.05%
81,357
+4,443
+6% +$163K
FMC icon
343
FMC
FMC
$1.3B
$3.05M 0.05%
73,014
-6,125
-8% -$243K
SKYY icon
344
First Trust Cloud Computing ETF
SKYY
$2.96B
$3.05M 0.05%
25,036
+305
+1% +$33.3K
FBTC icon
345
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.04M 0.05%
32,392
+8,246
+34% +$710K
AMAT icon
346
Applied Materials
AMAT
$411B
$3.04M 0.05%
16,623
+1,809
+12% +$287K
MWA icon
347
Mueller Water Products
MWA
$4.04B
$3.04M 0.05%
+126,553
New +$3.13M
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 0.05%
61,416
+996
+2% +$46.2K
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.03M 0.05%
10,623
-458
-4% -$121K
GL icon
350
Globe Life
GL
$14.3B
$3.03M 0.05%
24,355
+3,030
+14% +$368K
12 13
14
15 16

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.