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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
HTRB icon
351
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.36M 0.05%
97,902
+40,642
+71% +$1.38M
AIG icon
352
American International
AIG
$42.4B
$3.34M 0.05%
42,560
+7,831
+23% +$626K
XMHQ icon
353
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$3.34M 0.05%
31,801
+17,111
+116% +$1.76M
HDV
354
iShares Core High Dividend ETF
HDV
$14.8B
$3.33M 0.05%
136,145
+7,670
+6% +$185K
EW icon
355
Edwards Lifesciences
EW
$51.5B
$3.31M 0.05%
42,625
+17,188
+68% +$1.34M
VRTS icon
356
Virtus Investment Partners
VRTS
$1.09B
$3.31M 0.05%
+17,404
New +$3.42M
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.29M 0.05%
60,686
-730
-1% -$37.6K
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$3.28M 0.05%
43,204
+408
+1% +$30.1K
VB icon
359
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.28M 0.05%
12,882
+500
+4% +$124K
SDVY icon
360
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.27M 0.05%
86,076
-22,914
-21% -$850K
EMLP icon
361
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.27M 0.05%
85,314
+3,957
+5% +$149K
AMAT icon
362
Applied Materials
AMAT
$419B
$3.26M 0.05%
15,915
-708
-4% -$128K
NOW icon
363
ServiceNow
NOW
$121B
$3.25M 0.05%
17,665
+2,785
+19% +$520K
MGY icon
364
Magnolia Oil & Gas
MGY
$5.86B
$3.24M 0.05%
+135,739
New +$3.24M
KFY icon
365
Korn Ferry
KFY
$4.2B
$3.23M 0.05%
+46,211
New +$3.37M
CTVA icon
366
Corteva
CTVA
$51.3B
$3.2M 0.05%
47,372
+33,383
+239% +$2.42M
CGUS icon
367
Capital Group Core Equity ETF
CGUS
$11.8B
$3.2M 0.05%
81,026
-172,531
-68% -$6.62M
DDFL
368
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$3.19M 0.05%
+157,910
New +$3.14M
EVTR icon
369
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$3.18M 0.05%
61,828
+53,933
+683% +$2.76M
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.17M 0.05%
11,324
-19,846
-64% -$5.44M
FCFS icon
371
FirstCash
FCFS
$8.92B
$3.16M 0.05%
+19,948
New +$2.79M
RPM icon
372
RPM International
RPM
$14.8B
$3.14M 0.05%
26,653
-7
-0% -$840
SLV icon
373
iShares Silver Trust
SLV
$29.8B
$3.13M 0.05%
73,820
+16,155
+28% +$580K
PZZA icon
374
Papa John's
PZZA
$811M
$3.1M 0.05%
+64,483
New +$2.99M
MSM icon
375
MSC Industrial Direct
MSM
$6.92B
$3.08M 0.05%
+33,424
New +$2.98M
13 14
15
16 17

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.