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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
INTF icon
401
iShares International Equity Factor ETF
INTF
$3.68B
$2.68M 0.04%
74,592
+4,065
+6% +$142K
DHT icon
402
DHT Holdings
DHT
$2.96B
$2.66M 0.04%
+222,318
New +$2.58M
FWD icon
403
AB Disruptors ETF
FWD
$3.07B
$2.65M 0.04%
26,192
+21,037
+408% +$1.97M
JPEF icon
404
JPMorgan Equity Focus ETF
JPEF
$2.04B
$2.63M 0.04%
35,559
-21,484
-38% -$1.55M
JPEM icon
405
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.63M 0.04%
44,651
+8,861
+25% +$512K
KNG icon
406
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.63M 0.04%
53,413
-36,836
-41% -$1.84M
DE icon
407
Deere & Co
DE
$166B
$2.58M 0.04%
5,649
+145
+3% +$71.5K
GRID
408
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2.55M 0.04%
16,873
+1,437
+9% +$207K
MCK icon
409
McKesson
MCK
$102B
$2.53M 0.04%
3,278
+116
+4% +$81.7K
EIPI
410
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.53M 0.04%
127,719
+1,680
+1% +$33.1K
MTN icon
411
Vail Resorts
MTN
$5.23B
$2.53M 0.04%
16,885
-3,576
-17% -$555K
USB icon
412
US Bancorp
USB
$99.4B
$2.51M 0.04%
51,942
-7,948
-13% -$376K
JHMM icon
413
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$2.51M 0.04%
38,758
-6,417
-14% -$406K
PB icon
414
Prosperity Bancshares
PB
$8.88B
$2.5M 0.04%
37,735
– –
KMPR icon
415
Kemper
KMPR
$1.76B
$2.49M 0.04%
48,378
-1,109
-2% -$62.3K
BUFZ icon
416
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.49M 0.04%
95,984
+46,079
+92% +$1.17M
VST icon
417
Vistra
VST
$47.7B
$2.46M 0.04%
12,538
-4,250
-25% -$842K
TSCO icon
418
Tractor Supply
TSCO
$17.9B
$2.45M 0.04%
43,003
+633
+1% +$37.3K
PGHY icon
419
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.44M 0.04%
121,960
+3,109
+3% +$62.2K
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.43M 0.04%
14,773
+1,602
+12% +$252K
INTC icon
421
Intel
INTC
$503B
$2.43M 0.04%
72,333
+13,561
+23% +$329K
COF icon
422
Capital One
COF
$135B
$2.42M 0.04%
11,381
-296
-3% -$64.8K
IMCG icon
423
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$2.42M 0.04%
29,194
+58
+0.2% +$4.73K
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$2.41M 0.04%
21,819
-29,144
-57% -$3.11M
SCHR
425
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.41M 0.04%
95,720
+2,264
+2% +$56.6K
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 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.