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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
CL icon
526
Colgate-Palmolive
CL
$73.8B
$1.27M 0.02%
13,981
+363
+3% +$33.1K
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.27M 0.02%
13,967
-1,499
-10% -$128K
HEGD icon
528
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$1.26M 0.02%
53,744
-515
-0.9% -$11.6K
FIIG icon
529
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.26M 0.02%
60,172
-5,051
-8% -$104K
QTEC icon
530
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.26M 0.02%
5,923
– –
CARR icon
531
Carrier Global
CARR
$54.1B
$1.25M 0.02%
17,110
+165
+1% +$11.2K
RISR icon
532
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.25M 0.02%
34,200
-18,405
-35% -$678K
CPTL
533
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.25M 0.02%
30,845
-630
-2% -$23.7K
BUFZ icon
534
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.24M 0.02%
49,905
-1,014
-2% -$24.1K
BP icon
535
BP
BP
$109B
$1.24M 0.02%
41,537
-198
-0.5% -$5.81K
DFAC icon
536
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.24M 0.02%
34,660
+22
+0.1% +$734
EFG icon
537
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.24M 0.02%
11,040
-546
-5% -$57.6K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.22M 0.02%
2,148
-173
-7% -$92.9K
PJUL icon
539
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.22M 0.02%
27,739
-2,167
-7% -$88.8K
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.22M 0.02%
12,545
+463
+4% +$40.2K
INTU icon
541
Intuit
INTU
$88.5B
$1.21M 0.02%
1,537
+22
+1% +$14.9K
ETY icon
542
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.19M 0.02%
77,215
+18,216
+31% +$261K
FDS icon
543
Factset
FDS
$9.76B
$1.19M 0.02%
2,659
-46
-2% -$20.1K
AVUV icon
544
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.18M 0.02%
12,989
+7,250
+126% +$625K
ZS icon
545
Zscaler
ZS
$26.4B
$1.17M 0.02%
3,740
+731
+24% +$182K
LHX icon
546
L3Harris
LHX
$53.1B
$1.15M 0.02%
4,589
+1,005
+28% +$231K
VCSH icon
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.02%
14,460
-634
-4% -$49.9K
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.15M 0.02%
30,629
+6,342
+26% +$233K
CMDY icon
549
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$1.15M 0.02%
22,728
-2,967
-12% -$149K
MS icon
550
Morgan Stanley
MS
$341B
$1.14M 0.02%
8,064
+260
+3% +$31.9K
20 21
22
23 24

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.