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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
CLIP icon
476
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.54M 0.03%
15,328
+11,168
+268% +$1.12M
EMGF icon
477
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.53M 0.03%
29,386
-287
-1% -$13.9K
KMB icon
478
Kimberly-Clark
KMB
$36.1B
$1.52M 0.03%
11,828
-413
-3% -$56K
KR icon
479
Kroger
KR
$35.1B
$1.52M 0.03%
21,247
-142,169
-87% -$9.82M
VBR icon
480
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.52M 0.03%
7,811
-252
-3% -$46.6K
BNY
481
Bank of New York Mellon
BNY
$108B
$1.52M 0.03%
16,671
-530
-3% -$45K
ITWO
482
ProShares Russell 2000 High Income ETF
ITWO
$202M
$1.51M 0.03%
41,503
+927
+2% +$31.9K
ASML icon
483
ASML
ASML
$655B
$1.5M 0.03%
1,877
+291
+18% +$209K
PFEB icon
484
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.48M 0.03%
39,018
-52
-0.1% -$1.89K
ULTA icon
485
Ulta Beauty
ULTA
$23.2B
$1.48M 0.03%
3,154
-116
-4% -$48K
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.47M 0.02%
15,981
-1,800
-10% -$164K
LGOV icon
487
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.47M 0.02%
68,571
-662
-1% -$14K
CB icon
488
Chubb
CB
$137B
$1.47M 0.02%
5,070
-60
-1% -$17.3K
DNP icon
489
DNP Select Income Fund
DNP
$4.05B
$1.47M 0.02%
149,956
+37,249
+33% +$358K
JTEK icon
490
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$1.47M 0.02%
17,351
+739
+4% +$54.3K
ZTS icon
491
Zoetis
ZTS
$32.4B
$1.45M 0.02%
9,269
+65
+0.7% +$10.3K
DFAS icon
492
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.44M 0.02%
22,672
-8,153
-26% -$489K
XMHQ icon
493
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.44M 0.02%
14,690
+557
+4% +$52.6K
D icon
494
Dominion Energy
D
$58.8B
$1.44M 0.02%
25,398
-722
-3% -$39.6K
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.43M 0.02%
10,843
-215
-2% -$27K
BMY icon
496
Bristol-Myers Squibb
BMY
$131B
$1.43M 0.02%
30,914
-60,166
-66% -$2.95M
FJUL icon
497
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.42M 0.02%
27,442
-334
-1% -$16.2K
XT icon
498
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.42M 0.02%
21,738
-531
-2% -$31.7K
SPIB icon
499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41M 0.02%
42,074
+6,540
+18% +$217K
MDT icon
500
Medtronic
MDT
$110B
$1.39M 0.02%
15,962
-1,270
-7% -$108K
18 19
20
21 22

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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 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.