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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
XT icon
501
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.6M 0.02%
22,275
+537
+2% +$36.4K
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.59M 0.02%
44,973
-14,726
-25% -$497K
SPMD icon
503
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.59M 0.02%
27,805
-733
-3% -$41.3K
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.58M 0.02%
16,966
+985
+6% +$90.9K
D icon
505
Dominion Energy
D
$58.8B
$1.58M 0.02%
25,776
+378
+1% +$22.5K
JOBY icon
506
Joby Aviation
JOBY
$8.14B
$1.56M 0.02%
96,759
+86,446
+838% +$1.31M
RISR icon
507
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.56M 0.02%
43,490
+9,290
+27% +$341K
IEMG icon
508
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.55M 0.02%
23,476
+6,328
+37% +$395K
JTEK icon
509
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$1.54M 0.02%
16,798
-553
-3% -$47.8K
MRVL icon
510
Marvell Technology
MRVL
$189B
$1.54M 0.02%
18,273
-2,494
-12% -$184K
ITWO
511
ProShares Russell 2000 High Income ETF
ITWO
$202M
$1.53M 0.02%
38,676
-2,827
-7% -$107K
CMI icon
512
Cummins
CMI
$88.7B
$1.52M 0.02%
3,603
-632
-15% -$242K
PH icon
513
Parker-Hannifin
PH
$135B
$1.52M 0.02%
1,998
+127
+7% +$93.7K
DNP icon
514
DNP Select Income Fund
DNP
$4.05B
$1.47M 0.02%
146,645
-3,311
-2% -$32.6K
KMB icon
515
Kimberly-Clark
KMB
$36.1B
$1.46M 0.02%
11,771
-57
-0.5% -$7.37K
GLW icon
516
Corning
GLW
$135B
$1.46M 0.02%
17,756
+597
+3% +$39K
MNST icon
517
Monster Beverage
MNST
$92.1B
$1.46M 0.02%
21,624
+12
+0.1% +$749
SCHX icon
518
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.44M 0.02%
54,717
+2,314
+4% +$58.8K
CALF icon
519
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.44M 0.02%
32,828
-17,438
-35% -$735K
BIV icon
520
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 0.02%
18,257
+1,802
+11% +$140K
AMP icon
521
Ameriprise Financial
AMP
$49.5B
$1.42M 0.02%
2,899
+4
+0.1% +$2.05K
WELL icon
522
Welltower
WELL
$170B
$1.41M 0.02%
7,932
+629
+9% +$103K
LGOV icon
523
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.41M 0.02%
64,921
-3,650
-5% -$78.4K
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.4M 0.02%
14,588
+621
+4% +$58.5K
ZTS icon
525
Zoetis
ZTS
$32.4B
$1.4M 0.02%
9,546
+277
+3% +$41.9K
19 20
21
22 23

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GLF
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BIM
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DS
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CFG
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FPP
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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.