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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.39M 0.02%
54,830
+689
+1% +$16.3K
CMI icon
502
Cummins
CMI
$87.8B
$1.39M 0.02%
4,235
-176
-4% -$54.5K
PYPL icon
503
PayPal
PYPL
$50.1B
$1.38M 0.02%
18,573
-23
-0.1% -$1.57K
VLO icon
504
Valero Energy
VLO
$88.9B
$1.38M 0.02%
10,246
-318
-3% -$39.6K
AFL icon
505
Aflac
AFL
$63.7B
$1.37M 0.02%
13,024
-26,219
-67% -$2.75M
QQQI icon
506
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.37M 0.02%
26,284
+16,715
+175% +$819K
DAL icon
507
Delta Air Lines
DAL
$61B
$1.37M 0.02%
27,784
+1,186
+4% +$54.5K
THNQ icon
508
ROBO Global Artificial Intelligence ETF
THNQ
$452M
$1.37M 0.02%
24,842
-2,166
-8% -$104K
DMCY
509
DELISTED
Democracy International Fund
DMCY
$1.35M 0.02%
47,579
-2,236
-4% -$60.3K
MNST icon
510
Monster Beverage
MNST
$92.1B
$1.35M 0.02%
21,612
– –
CGMM
511
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.25B
$1.34M 0.02%
+49,984
New +$1.23M
SPYD icon
512
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.34M 0.02%
31,466
+619
+2% +$26K
MELI icon
513
Mercado Libre
MELI
$95.7B
$1.32M 0.02%
504
+30
+6% +$70.1K
INTC icon
514
Intel
INTC
$509B
$1.32M 0.02%
58,772
+5,297
+10% +$110K
PH icon
515
Parker-Hannifin
PH
$125B
$1.31M 0.02%
1,871
-221
-11% -$140K
UDEC
516
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.31M 0.02%
+35,819
New +$1.25M
CORP icon
517
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.3M 0.02%
13,388
-203
-1% -$19.4K
TTWO icon
518
Take-Two Interactive
TTWO
$44.9B
$1.3M 0.02%
5,363
+67
+1% +$15.1K
FLQM icon
519
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.3M 0.02%
23,886
-1,097
-4% -$57.7K
F icon
520
Ford
F
$56.8B
$1.29M 0.02%
118,669
+4,707
+4% +$47.9K
HIMU
521
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.28M 0.02%
26,345
-6,210
-19% -$299K
SCHX icon
522
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.28M 0.02%
52,403
+5,429
+12% +$123K
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.02%
41,693
-1,950
-4% -$58.7K
IGPT icon
524
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.28M 0.02%
25,988
-2,587
-9% -$112K
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.02%
16,455
-3,097
-16% -$236K
19 20
21
22 23

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
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.