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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
MRSH
376
Marsh
MRSH
$92.2B
$3.03M 0.05%
15,013
+82
+0.5% +$16.9K
BND icon
377
Vanguard Total Bond Market
BND
$157B
$3.01M 0.05%
40,450
-7,605
-16% -$560K
HAS icon
378
Hasbro
HAS
$12.9B
$3M 0.05%
+39,610
New +$3.07M
SPYI icon
379
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$3M 0.05%
57,439
+35,381
+160% +$1.82M
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.99M 0.05%
64,758
-12,670
-16% -$580K
JGRO icon
381
JPMorgan Active Growth ETF
JGRO
$9.91B
$2.99M 0.05%
31,857
-1,985
-6% -$177K
HEFA icon
382
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.97M 0.05%
74,946
-124,523
-62% -$4.8M
WM icon
383
Waste Management
WM
$91.5B
$2.96M 0.05%
13,400
+311
+2% +$70K
URA icon
384
Global X Uranium ETF
URA
$5.99B
$2.96M 0.05%
62,029
-1,355
-2% -$55.9K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$47.7B
$2.95M 0.05%
10,891
-4,387
-29% -$1.09M
ANET icon
386
Arista Networks
ANET
$242B
$2.94M 0.04%
20,192
+3,169
+19% +$408K
BYD icon
387
Boyd Gaming
BYD
$6.11B
$2.94M 0.04%
34,012
-7,680
-18% -$645K
LIN icon
388
Linde
LIN
$226B
$2.91M 0.04%
6,123
+282
+5% +$134K
CGGR icon
389
Capital Group Growth ETF
CGGR
$25.1B
$2.85M 0.04%
64,913
+38,399
+145% +$1.62M
VIGI icon
390
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.84M 0.04%
31,724
+5,901
+23% +$526K
EFA icon
391
iShares MSCI EAFE ETF
EFA
$79.4B
$2.81M 0.04%
30,128
+434
+1% +$39.5K
PBI icon
392
Pitney Bowes
PBI
$2.46B
$2.81M 0.04%
246,540
-18,801
-7% -$219K
STZ icon
393
Constellation Brands
STZ
$22.6B
$2.8M 0.04%
20,798
+16,385
+371% +$2.61M
NSC icon
394
Norfolk Southern
NSC
$76.9B
$2.8M 0.04%
9,315
+68
+0.7% +$18.9K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.75M 0.04%
23,264
-387,997
-94% -$43.1M
YALL icon
396
Truth Social God Bless America ETF
YALL
$89.7M
$2.75M 0.04%
61,170
+21,204
+53% +$915K
UBER icon
397
Uber
UBER
$143B
$2.75M 0.04%
28,051
+1,649
+6% +$154K
AEP icon
398
American Electric Power
AEP
$68.2B
$2.74M 0.04%
24,316
-1,946
-7% -$213K
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.72M 0.04%
62,549
+5,767
+10% +$250K
OKE icon
400
Oneok
OKE
$55.4B
$2.68M 0.04%
36,722
+1,176
+3% +$90.1K
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 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.