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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.16M 0.04%
15,576
-421
-3% -$53.3K
SPSM icon
427
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.16M 0.04%
50,705
+556
+1% +$22.4K
GRID
428
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.15M 0.04%
15,436
+974
+7% +$121K
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$10.2B
$2.14M 0.04%
41,195
-2,623
-6% -$129K
ARIS
430
DELISTED
Aris Water Solutions
ARIS
$2.11M 0.04%
+89,014
New +$2.2M
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.1M 0.04%
16,302
+2,742
+20% +$328K
LNG icon
432
Cheniere Energy
LNG
$54.1B
$2.05M 0.03%
8,414
+6,663
+381% +$1.54M
MDYV icon
433
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.02M 0.03%
25,487
+928
+4% +$70.3K
JPEM icon
434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.02M 0.03%
35,790
+2,425
+7% +$132K
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2.01M 0.03%
22,272
-331
-1% -$26K
CALF icon
436
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2M 0.03%
50,266
-4,314
-8% -$162K
RPG icon
437
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.99M 0.03%
43,495
-259
-0.6% -$10.6K
EW icon
438
Edwards Lifesciences
EW
$51.1B
$1.99M 0.03%
25,437
-305
-1% -$22.7K
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.98M 0.03%
13,171
-307
-2% -$41.6K
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.03%
25,136
+6,229
+33% +$487K
SCHF icon
441
Schwab International Equity ETF
SCHF
$67.1B
$1.98M 0.03%
89,458
+5,474
+7% +$114K
ICE icon
442
Intercontinental Exchange
ICE
$85.2B
$1.98M 0.03%
10,765
-88
-0.8% -$15.1K
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.95M 0.03%
59,699
+1,429
+2% +$42.3K
HTRB icon
444
Hartford Total Return Bond ETF
HTRB
$2.21B
$1.94M 0.03%
57,260
+16,892
+42% +$566K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.93M 0.03%
15,629
-434
-3% -$51.1K
ARCC icon
446
Ares Capital
ARCC
$13.8B
$1.91M 0.03%
86,805
+6,114
+8% +$130K
SLV icon
447
iShares Silver Trust
SLV
$28B
$1.89M 0.03%
57,665
-15,941
-22% -$488K
EMO
448
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.89M 0.03%
39,353
+54
+0.1% +$2.47K
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.87M 0.03%
35,432
+3,660
+12% +$191K
OEF icon
450
iShares S&P 100 ETF
OEF
$20.1B
$1.86M 0.03%
6,116
+273
+5% +$76.1K
16 17
18
19 20

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.