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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
PWR icon
326
Quanta Services
PWR
$100B
$3.76M 0.06%
9,078
+3
+0% +$1.17K
SO icon
327
Southern Company
SO
$107B
$3.73M 0.06%
39,392
-68,834
-64% -$6.43M
VTEB icon
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.71M 0.06%
74,191
-13,440
-15% -$661K
MDYG icon
329
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.7M 0.06%
40,418
-4,100
-9% -$369K
CGDG icon
330
Capital Group Dividend Growers ETF
CGDG
$5.58B
$3.65M 0.06%
105,272
+77,561
+280% +$2.64M
ET icon
331
Energy Transfer Partners
ET
$71.2B
$3.64M 0.06%
212,350
-8,811
-4% -$154K
PNC icon
332
PNC Financial Services
PNC
$101B
$3.62M 0.06%
17,996
-210
-1% -$41.5K
BDX icon
333
Becton Dickinson
BDX
$48.8B
$3.61M 0.06%
19,306
+15,789
+449% +$2.93M
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.6M 0.06%
37,312
+8,943
+32% +$848K
QQQI icon
335
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.55M 0.05%
65,493
+39,209
+149% +$2.08M
AVA icon
336
Avista
AVA
$3.22B
$3.54M 0.05%
93,605
+7,924
+9% +$295K
RDVI icon
337
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$3.53M 0.05%
136,614
-52,657
-28% -$1.33M
BX icon
338
Blackstone
BX
$107B
$3.52M 0.05%
20,576
-115
-0.6% -$19.7K
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.46M 0.05%
41,891
+10,227
+32% +$813K
AGM icon
340
Federal Agricultural Mortgage
AGM
$2.57B
$3.45M 0.05%
+20,517
New +$3.84M
GD icon
341
General Dynamics
GD
$105B
$3.44M 0.05%
10,090
+124
+1% +$39.1K
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.44M 0.05%
75,034
+9,354
+14% +$430K
FTCB icon
343
First Trust Core Investment Grade ETF
FTCB
$2.56B
$3.43M 0.05%
161,003
-290,199
-64% -$6.13M
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.41M 0.05%
66,801
+4,887
+8% +$249K
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$3.4M 0.05%
125,450
-2,862
-2% -$74.2K
SKYY icon
346
First Trust Cloud Computing ETF
SKYY
$3.01B
$3.38M 0.05%
25,165
+129
+0.5% +$16.2K
ISPY icon
347
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$3.38M 0.05%
74,928
-34,548
-32% -$1.5M
JXN icon
348
Jackson Financial
JXN
$9.03B
$3.37M 0.05%
+33,318
New +$3.11M
MUR icon
349
Murphy Oil
MUR
$4.74B
$3.37M 0.05%
+118,676
New +$2.99M
TMO icon
350
Thermo Fisher Scientific
TMO
$214B
$3.36M 0.05%
6,934
-16,361
-70% -$7.62M
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 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.