We are live on ! Find out more
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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.4M 0.04%
15,535
-88,965
-85% -$13.5M
PLD icon
427
Prologis
PLD
$130B
$2.37M 0.04%
20,678
-50
-0.2% -$5.5K
MSTR icon
428
Strategy Inc
MSTR
$37.2B
$2.36M 0.04%
7,313
+262
+4% +$97.2K
BUFD icon
429
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.34M 0.04%
84,752
+3,221
+4% +$87.2K
AUSF icon
430
Global X Adaptive US Factor ETF
AUSF
$904M
$2.32M 0.04%
+49,946
New +$2.28M
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.31M 0.04%
28,509
-454
-2% -$36.6K
RFV icon
432
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$2.3M 0.04%
17,944
+14,060
+362% +$1.79M
VBIL
433
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.26M 0.03%
+29,869
New +$2.25M
GLDM icon
434
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.26M 0.03%
29,534
+3,028
+11% +$208K
VOE icon
435
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.25M 0.03%
12,914
-653
-5% -$111K
SBUX icon
436
Starbucks
SBUX
$120B
$2.25M 0.03%
26,644
+25
+0.1% +$2.24K
XRAY icon
437
Dentsply Sirona
XRAY
$2.64B
$2.24M 0.03%
176,832
+157,448
+812% +$2.28M
LHX icon
438
L3Harris
LHX
$53.9B
$2.24M 0.03%
7,332
+2,743
+60% +$750K
TDIV icon
439
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.23M 0.03%
22,652
+380
+2% +$35.5K
FDVV icon
440
Fidelity High Dividend ETF
FDVV
$10.3B
$2.22M 0.03%
39,872
-1,323
-3% -$71.9K
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.17M 0.03%
7,275
+725
+11% +$209K
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.16M 0.03%
27,339
+2,203
+9% +$173K
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.14M 0.03%
46,240
-4,465
-9% -$200K
UPS icon
444
United Parcel Service
UPS
$87.7B
$2.13M 0.03%
25,480
-13,205
-34% -$1.2M
CGNG
445
Capital Group New Geography Equity ETF
CGNG
$2.77B
$2.05M 0.03%
66,454
+44,765
+206% +$1.32M
FENI icon
446
Fidelity Enhanced International ETF
FENI
$11.1B
$2.05M 0.03%
57,986
+9,797
+20% +$334K
RPG icon
447
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.03M 0.03%
42,624
-871
-2% -$40.8K
BNY
448
Bank of New York Mellon
BNY
$108B
$2.01M 0.03%
18,411
+1,740
+10% +$177K
NKE icon
449
Nike
NKE
$62.3B
$1.99M 0.03%
28,531
+14,184
+99% +$1.06M
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.98M 0.03%
15,297
-332
-2% -$42.5K
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 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.