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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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.38M 0.04%
56,782
+9,374
+20% +$387K
NSC icon
402
Norfolk Southern
NSC
$75.6B
$2.37M 0.04%
9,247
+103
+1% +$24.3K
C icon
403
Citigroup
C
$224B
$2.37M 0.04%
27,801
+541
+2% +$39.1K
ISRG icon
404
Intuitive Surgical
ISRG
$133B
$2.36M 0.04%
4,346
-189
-4% -$98.8K
PGHY icon
405
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.36M 0.04%
118,851
+5,171
+5% +$101K
SCHR
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.34M 0.04%
93,456
-1,965
-2% -$48.7K
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.34M 0.04%
29,136
-1,128
-4% -$83.9K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.34M 0.04%
28,963
-609
-2% -$48K
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.33M 0.04%
57,022
+3,352
+6% +$134K
VIGI icon
410
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.33M 0.04%
25,823
-836
-3% -$72.2K
TSN icon
411
Tyson Foods
TSN
$21B
$2.33M 0.04%
41,575
+36,420
+706% +$2.09M
MCK icon
412
McKesson
MCK
$96.8B
$2.32M 0.04%
3,162
+2
+0.1% +$1.41K
THG icon
413
Hanover Insurance
THG
$8.09B
$2.3M 0.04%
+13,559
New +$2.26M
KDP icon
414
Keurig Dr Pepper
KDP
$42.1B
$2.3M 0.04%
69,616
-692
-1% -$23.4K
SPHY icon
415
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.29M 0.04%
96,391
+26,793
+38% +$624K
BUFQ icon
416
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$2.28M 0.04%
68,588
+49,981
+269% +$1.55M
JAVA icon
417
JPMorgan Active Value ETF
JAVA
$7.08B
$2.27M 0.04%
34,672
+79
+0.2% +$4.93K
SCUS
418
Schwab Ultra-Short Income ETF
SCUS
$241M
$2.27M 0.04%
90,055
+16,943
+23% +$426K
VEEV icon
419
Veeva Systems
VEEV
$33.5B
$2.26M 0.04%
7,862
-90
-1% -$22.3K
TSCO icon
420
Tractor Supply
TSCO
$16.8B
$2.24M 0.04%
42,370
+623
+1% +$31.9K
VOE icon
421
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.23M 0.04%
13,567
+676
+5% +$107K
JSCP icon
422
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.22M 0.04%
46,870
+2,004
+4% +$94.2K
DLB icon
423
Dolby
DLB
$5.59B
$2.21M 0.04%
+29,819
New +$2.23M
PLD icon
424
Prologis
PLD
$135B
$2.18M 0.04%
20,728
-117
-0.6% -$12.3K
BUFD icon
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.17M 0.04%
81,531
-546
-0.7% -$13.8K
15 16
17
18 19

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.