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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
C icon
476
Citigroup
C
$226B
$1.78M 0.03%
17,532
-10,269
-37% -$974K
TT icon
477
Trane Technologies
TT
$106B
$1.77M 0.03%
4,197
+1
+0% +$427
EMO
478
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.77M 0.03%
39,406
+53
+0.1% +$2.5K
IEI icon
479
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.76M 0.03%
14,738
-13,792
-48% -$1.64M
VBR icon
480
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76M 0.03%
8,429
+618
+8% +$126K
DIVB icon
481
iShares Core Dividend ETF
DIVB
$1.74B
$1.75M 0.03%
33,531
+13,748
+69% +$705K
ASML icon
482
ASML
ASML
$669B
$1.75M 0.03%
1,805
-72
-4% -$56.6K
EMGF icon
483
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.75M 0.03%
30,850
+1,464
+5% +$79K
CVNA icon
484
Carvana
CVNA
$77.9B
$1.74M 0.03%
23,075
+20
+0.1% +$1.43K
JSCP icon
485
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.74M 0.03%
36,536
-10,334
-22% -$490K
SCHP icon
486
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 0.03%
64,097
+53
+0.1% +$1.42K
AFLG icon
487
First Trust Active Factor Large Cap ETF
AFLG
$733M
$1.73M 0.03%
44,483
+1,598
+4% +$59.8K
CEG icon
488
Constellation Energy
CEG
$95.6B
$1.73M 0.03%
5,243
-3,129
-37% -$1.01M
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.03%
53,552
+11,859
+28% +$373K
YUM icon
490
Yum! Brands
YUM
$41.1B
$1.68M 0.03%
11,025
-157
-1% -$23.1K
CLIP icon
491
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.67M 0.03%
16,665
+1,337
+9% +$134K
AFL icon
492
Aflac
AFL
$62.6B
$1.67M 0.03%
14,963
+1,939
+15% +$204K
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.67M 0.03%
11,950
+1,107
+10% +$151K
SPIB icon
494
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.67M 0.03%
49,231
+7,157
+17% +$241K
RDDT icon
495
Reddit
RDDT
$31.1B
$1.62M 0.02%
7,031
+48
+0.7% +$9.8K
DAL icon
496
Delta Air Lines
DAL
$60.1B
$1.62M 0.02%
28,475
+691
+2% +$39.4K
MDT icon
497
Medtronic
MDT
$112B
$1.62M 0.02%
16,961
+999
+6% +$91.8K
KMI icon
498
Kinder Morgan
KMI
$68.7B
$1.61M 0.02%
56,954
-230,582
-80% -$6.31M
PRI icon
499
Primerica
PRI
$9.89B
$1.61M 0.02%
5,786
-38
-0.7% -$10.2K
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.02%
30,238
-5,194
-15% -$274K
18 19
20
21 22

Similar funds

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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.