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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.1M 0.78%
362,382
-107,902
-23% -$14.3M
TXN icon
27
Texas Instruments
TXN
$252B
$51M 0.78%
277,713
+25,000
+10% +$4.89M
MA icon
28
Mastercard
MA
$502B
$50.5M 0.77%
88,835
+8,382
+10% +$4.81M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$49.5M 0.76%
1,136,204
+1,079,182
+1,893% +$45.7M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$46.2M 0.71%
1,097,078
+676,750
+161% +$28.3M
JAJL
31
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$44.7M 0.68%
1,560,730
-12,257
-0.8% -$348K
BKNG icon
32
Booking.com
BKNG
$149B
$44.4M 0.68%
205,725
+189,975
+1,206% +$42.4M
JPM icon
33
JPMorgan Chase
JPM
$935B
$41.8M 0.64%
132,443
+7,385
+6% +$2.2M
AVGO icon
34
Broadcom
AVGO
$1.85T
$37.8M 0.58%
114,554
+318
+0.3% +$97.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$35.7M 0.55%
147,031
+8,925
+6% +$1.87M
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$35.6M 0.54%
489,655
+142,233
+41% +$9.28M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32.5M 0.5%
233,518
-44,665
-16% -$6.04M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.1M 0.49%
332,891
+114,822
+53% +$11M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$31M 0.47%
384,490
+12,646
+3% +$983K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$30.9M 0.47%
125,136
-26,948
-18% -$6.35M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.4M 0.46%
387,909
+149,007
+62% +$12M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29.4M 0.45%
655,438
+629,616
+2,438% +$28.5M
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$27.8M 0.42%
845,829
+312,476
+59% +$10.1M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26.4M 0.4%
287,396
+29,046
+11% +$2.66M
HD icon
45
Home Depot
HD
$331B
$25.9M 0.39%
63,809
+132
+0.2% +$51.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.4M 0.39%
38,151
-4,371
-10% -$2.8M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$25.3M 0.39%
316,554
+128,292
+68% +$9.8M
BUFF icon
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$24.6M 0.38%
502,892
+5,354
+1% +$257K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$23.1M 0.35%
386,080
-8,598
-2% -$516K
TSLA icon
50
Tesla
TSLA
$1.23T
$22.5M 0.34%
50,669
+1,143
+2% +$396K
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
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DS
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CFG
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FPP
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UB
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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.