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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
AEP icon
376
American Electric Power
AEP
$69.9B
$2.72M 0.05%
26,262
+4,018
+18% +$418K
ASO icon
377
Academy Sports + Outdoors
ASO
$3.01B
$2.72M 0.05%
+60,717
New +$2.52M
USB icon
378
US Bancorp
USB
$99.6B
$2.71M 0.05%
59,890
-1,292
-2% -$54.3K
CEG icon
379
Constellation Energy
CEG
$97.7B
$2.7M 0.05%
8,372
+3,717
+80% +$984K
FOX icon
380
Fox Class B
FOX
$22.1B
$2.68M 0.05%
51,851
+1,047
+2% +$51K
EFA icon
381
iShares MSCI EAFE ETF
EFA
$78.4B
$2.65M 0.04%
29,694
-336
-1% -$28.7K
PB icon
382
Prosperity Bancshares
PB
$9.02B
$2.65M 0.04%
37,735
– –
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82B
$2.63M 0.04%
53,139
-6,526
-11% -$321K
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.61M 0.04%
9,192
-560
-6% -$144K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.61M 0.04%
28,369
-802
-3% -$69.3K
HXL icon
386
Hexcel
HXL
$7.73B
$2.59M 0.04%
+45,904
New +$2.43M
BINC icon
387
BlackRock Flexible Income ETF
BINC
$16.1B
$2.59M 0.04%
49,021
+903
+2% +$47K
CNO icon
388
CNO Financial Group
CNO
$5.12B
$2.58M 0.04%
+66,909
New +$2.55M
SPMO icon
389
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.57M 0.04%
+22,866
New +$2.28M
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.51M 0.04%
26,766
+359
+1% +$33K
EIPI
391
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.49M 0.04%
126,039
+160
+0.1% +$3.1K
COF icon
392
Capital One
COF
$134B
$2.48M 0.04%
11,677
+2,324
+25% +$434K
UBER icon
393
Uber
UBER
$146B
$2.46M 0.04%
26,402
+989
+4% +$81.4K
URA icon
394
Global X Uranium ETF
URA
$5.66B
$2.46M 0.04%
63,384
+7,922
+14% +$230K
CNXC icon
395
Concentrix
CNXC
$1.52B
$2.45M 0.04%
+46,433
New +$2.45M
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.45M 0.04%
31,664
-453
-1% -$33.1K
SBUX icon
397
Starbucks
SBUX
$118B
$2.44M 0.04%
26,619
-174
-0.6% -$15.1K
INTF icon
398
iShares International Equity Factor ETF
INTF
$3.63B
$2.41M 0.04%
70,527
-439
-0.6% -$14.3K
IQQQ icon
399
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
$2.41M 0.04%
58,851
+1,809
+3% +$68.3K
SR icon
400
Spire
SR
$4.73B
$2.4M 0.04%
+32,815
New +$2.46M
14 15
16
17 18

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.