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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
TT icon
451
Trane Technologies
TT
$104B
$1.84M 0.03%
4,196
-125
-3% -$49.3K
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.81M 0.03%
6,550
-1,040
-14% -$268K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.81M 0.03%
4,102
+367
+10% +$152K
PMAR icon
454
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.78M 0.03%
42,227
+25,470
+152% +$1.03M
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.77M 0.03%
41,101
+3,884
+10% +$164K
FXO icon
456
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.76M 0.03%
31,312
– –
ANET icon
457
Arista Networks
ANET
$240B
$1.74M 0.03%
17,023
+680
+4% +$58.8K
GLDM icon
458
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.74M 0.03%
26,506
+13,596
+105% +$885K
FTGS icon
459
First Trust Growth Strength ETF
FTGS
$1.34B
$1.73M 0.03%
50,715
-49,991
-50% -$1.57M
CVS icon
460
CVS Health
CVS
$133B
$1.73M 0.03%
25,092
-2,209
-8% -$145K
FNK icon
461
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$1.73M 0.03%
33,425
+338
+1% +$16.6K
SCHP icon
462
Schwab US TIPS ETF
SCHP
$16.3B
$1.71M 0.03%
64,044
-292
-0.5% -$7.73K
ZDEK
463
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$1.7M 0.03%
69,439
+10,968
+19% +$263K
SPEM icon
464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.69M 0.03%
39,608
+174
+0.4% +$7.02K
CSX icon
465
CSX Corp
CSX
$94.5B
$1.68M 0.03%
51,610
+239
+0.5% +$7.19K
YALL icon
466
Truth Social God Bless America ETF
YALL
$90.1M
$1.66M 0.03%
39,966
+21,331
+114% +$826K
YUM icon
467
Yum! Brands
YUM
$40.3B
$1.66M 0.03%
11,182
-178
-2% -$26K
VSS icon
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.64M 0.03%
12,235
+1,117
+10% +$138K
MRVL icon
469
Marvell Technology
MRVL
$196B
$1.61M 0.03%
20,767
+8,666
+72% +$541K
FENI icon
470
Fidelity Enhanced International ETF
FENI
$11.1B
$1.6M 0.03%
+48,189
New +$1.51M
PRI icon
471
Primerica
PRI
$9.92B
$1.59M 0.03%
5,824
+14
+0.2% +$3.71K
AFLG icon
472
First Trust Active Factor Large Cap ETF
AFLG
$734M
$1.56M 0.03%
42,885
+1,053
+3% +$35.8K
CVNA icon
473
Carvana
CVNA
$74.8B
$1.55M 0.03%
23,055
+265
+1% +$14.5K
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.55M 0.03%
28,538
+835
+3% +$43K
AMP icon
475
Ameriprise Financial
AMP
$48.9B
$1.55M 0.03%
2,895
+19
+0.7% +$9.39K
17 18
19
20 21

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GJL
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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
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FPP
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UB
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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.