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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
WMT icon
26
Walmart Inc
WMT
$909B
$49M 0.83%
501,237
+403,199
+411% +$38.4M
MA icon
27
Mastercard
MA
$498B
$45.2M 0.77%
80,453
-4,735
-6% -$2.62M
CRM icon
28
Salesforce
CRM
$154B
$45.1M 0.76%
165,489
+13,022
+9% +$3.48M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$44.6M 0.76%
411,261
+31,335
+8% +$3.09M
JAJL
30
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$44.3M 0.75%
1,572,987
+216,679
+16% +$5.94M
DHR icon
31
Danaher
DHR
$138B
$41.3M 0.7%
208,986
+627
+0.3% +$122K
ADBE icon
32
Adobe
ADBE
$105B
$39.6M 0.67%
102,423
+80,753
+373% +$31.1M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$37.5M 0.63%
278,183
+94,588
+52% +$12.8M
JPM icon
34
JPMorgan Chase
JPM
$916B
$36.3M 0.61%
125,058
+885
+0.7% +$226K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$93B
$34.5M 0.58%
152,084
+61,501
+68% +$12.6M
AVGO icon
36
Broadcom
AVGO
$1.76T
$31.5M 0.53%
114,236
+705
+0.6% +$153K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$27.9M 0.47%
297,557
+10,968
+4% +$1.02M
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$27.8M 0.47%
371,844
+33,068
+10% +$2.29M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.3M 0.44%
42,522
+931
+2% +$532K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.9M 0.44%
236,571
+7,195
+3% +$772K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$25.7M 0.44%
34,887
-59,591
-63% -$36.8M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$24.3M 0.41%
138,106
-1,974
-1% -$323K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.7M 0.4%
258,350
+35,695
+16% +$3.27M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23.6M 0.4%
394,678
-18,937
-5% -$1.13M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$23.4M 0.4%
446,796
+153,472
+52% +$7.6M
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$23.4M 0.4%
497,538
-44,855
-8% -$2.01M
HD icon
47
Home Depot
HD
$337B
$23.3M 0.4%
63,677
-1,968
-3% -$712K
IAU icon
48
iShares Gold Trust
IAU
$62.8B
$21.7M 0.37%
347,422
-13,080
-4% -$811K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.9M 0.35%
218,069
-11,967
-5% -$1.13M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 0.35%
42,868
+42
+0.1% +$21.3K
1
2
3 4 5

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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 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.