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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
FTSL icon
351
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.01M 0.05%
65,680
-1,358
-2% -$62K
EQH icon
352
Equitable Holdings
EQH
$13.2B
$3.01M 0.05%
+53,700
New +$2.76M
HDV
353
iShares Core High Dividend ETF
HDV
$14.8B
$3.01M 0.05%
128,475
+60,010
+88% +$1.38M
FOXA icon
354
Fox Class A
FOXA
$24.8B
$3M 0.05%
53,495
+4,284
+9% +$226K
WM icon
355
Waste Management
WM
$90B
$3M 0.05%
13,089
+793
+6% +$184K
HUM icon
356
Humana
HUM
$43.5B
$2.99M 0.05%
+12,250
New +$3.05M
AIG icon
357
American International
AIG
$42.1B
$2.97M 0.05%
34,729
+28,085
+423% +$2.34M
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.93M 0.05%
12,382
-1,980
-14% -$442K
RPM icon
359
RPM International
RPM
$14.7B
$2.93M 0.05%
26,660
-22,097
-45% -$2.43M
JGRO icon
360
JPMorgan Active Growth ETF
JGRO
$10B
$2.91M 0.05%
33,842
+3,472
+11% +$270K
PFG icon
361
Principal Financial Group
PFG
$24.7B
$2.91M 0.05%
36,643
+32,987
+902% +$2.53M
COP icon
362
ConocoPhillips
COP
$144B
$2.91M 0.05%
32,432
+2,649
+9% +$238K
GD icon
363
General Dynamics
GD
$104B
$2.91M 0.05%
9,966
+150
+2% +$41.3K
BBWI icon
364
Bath & Body Works
BBWI
$4.24B
$2.91M 0.05%
+96,996
New +$2.84M
OKE icon
365
Oneok
OKE
$55.2B
$2.9M 0.05%
35,546
-500
-1% -$41.7K
PBI icon
366
Pitney Bowes
PBI
$2.52B
$2.89M 0.05%
+265,341
New +$2.5M
FNF icon
367
Fidelity National Financial
FNF
$13.9B
$2.89M 0.05%
51,590
+41,282
+400% +$2.41M
UNM icon
368
Unum
UNM
$14.5B
$2.88M 0.05%
35,704
+30,866
+638% +$2.44M
MSTR icon
369
Strategy Inc
MSTR
$35.7B
$2.85M 0.05%
7,051
+380
+6% +$138K
DE icon
370
Deere & Co
DE
$167B
$2.8M 0.05%
5,504
+139
+3% +$68K
TNL icon
371
Travel + Leisure Co
TNL
$4.78B
$2.77M 0.05%
+53,741
New +$2.52M
FEGE
372
First Eagle Global Equity ETF
FEGE
$2.3B
$2.77M 0.05%
+68,649
New +$2.62M
HOOD icon
373
Robinhood
HOOD
$84.1B
$2.77M 0.05%
29,566
-5,056
-15% -$299K
JHMM icon
374
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$2.76M 0.05%
45,175
+11,836
+36% +$682K
LIN icon
375
Linde
LIN
$223B
$2.74M 0.05%
5,841
+16
+0.3% +$7.3K
13 14
15
16 17

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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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
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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.