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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
IWB icon
451
iShares Russell 1000 ETF
IWB
$49.7B
$1.98M 0.03%
5,422
+2,706
+100% +$953K
IQQQ icon
452
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
$1.98M 0.03%
44,869
-13,982
-24% -$589K
LNG icon
453
Cheniere Energy
LNG
$55.7B
$1.97M 0.03%
8,403
-11
-0.1% -$2.58K
JAVA icon
454
JPMorgan Active Value ETF
JAVA
$7.11B
$1.92M 0.03%
27,824
-6,848
-20% -$460K
ISRG icon
455
Intuitive Surgical
ISRG
$132B
$1.9M 0.03%
4,257
-89
-2% -$42.7K
CSX icon
456
CSX Corp
CSX
$93.9B
$1.89M 0.03%
53,115
+1,505
+3% +$51.4K
SPEM icon
457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.88M 0.03%
40,182
+574
+1% +$25.5K
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.88M 0.03%
37,985
-15,154
-29% -$747K
ICE icon
459
Intercontinental Exchange
ICE
$84.1B
$1.87M 0.03%
11,110
+345
+3% +$61.6K
SRLN icon
460
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.87M 0.03%
44,980
+19,774
+78% +$821K
VEEV icon
461
Veeva Systems
VEEV
$35.4B
$1.87M 0.03%
6,277
-1,585
-20% -$446K
CGMM
462
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$1.86M 0.03%
65,627
+15,643
+31% +$436K
FXO icon
463
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.86M 0.03%
31,313
+1
+0% +$58
FTGS icon
464
First Trust Growth Strength ETF
FTGS
$1.33B
$1.86M 0.03%
51,752
+1,037
+2% +$36.4K
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.86M 0.03%
13,029
+794
+6% +$110K
F icon
466
Ford
F
$55B
$1.84M 0.03%
154,093
+35,424
+30% +$408K
CME icon
467
CME Group
CME
$95B
$1.84M 0.03%
6,810
+3,751
+123% +$1.02M
DIA icon
468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.84M 0.03%
3,966
-136
-3% -$61.3K
GILD icon
469
Gilead Sciences
GILD
$162B
$1.83M 0.03%
16,513
-24,866
-60% -$2.83M
VLO icon
470
Valero Energy
VLO
$87.2B
$1.83M 0.03%
10,741
+495
+5% +$73.8K
FNK icon
471
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.82M 0.03%
32,970
-455
-1% -$24.8K
FXED icon
472
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$1.82M 0.03%
+98,525
New +$1.82M
XSD icon
473
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.81M 0.03%
5,684
-41,934
-88% -$11.9M
ARCC icon
474
Ares Capital
ARCC
$14.1B
$1.8M 0.03%
88,094
+1,289
+1% +$28.6K
ULTA icon
475
Ulta Beauty
ULTA
$23.2B
$1.79M 0.03%
3,270
+116
+4% +$59.4K
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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
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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.