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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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.39M 0.02%
20,371
-2,301
-10% -$154K
CMDY icon
527
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.39M 0.02%
26,512
+3,784
+17% +$194K
CDX icon
528
Simplify High Yield ETF
CDX
$378M
$1.39M 0.02%
60,751
+36,971
+155% +$849K
QTEC icon
529
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.39M 0.02%
6,045
+122
+2% +$26.4K
TTWO icon
530
Take-Two Interactive
TTWO
$43.5B
$1.39M 0.02%
5,369
+6
+0.1% +$1.42K
CPTL
531
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1.38M 0.02%
32,082
+1,237
+4% +$51.7K
BMY icon
532
Bristol-Myers Squibb
BMY
$131B
$1.37M 0.02%
30,454
-460
-1% -$21.5K
KR icon
533
Kroger
KR
$35.1B
$1.37M 0.02%
20,299
-948
-4% -$66K
THNQ icon
534
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$1.36M 0.02%
21,199
-3,643
-15% -$212K
EDIV icon
535
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.35M 0.02%
+34,876
New +$1.35M
DFAC icon
536
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.34M 0.02%
34,752
+92
+0.3% +$3.43K
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.34M 0.02%
30,918
-10,183
-25% -$438K
DUHP icon
538
Dimensional US High Profitability ETF
DUHP
$12.6B
$1.34M 0.02%
35,389
-93,892
-73% -$3.44M
AVUV icon
539
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.34M 0.02%
13,421
+432
+3% +$41.8K
BP icon
540
BP
BP
$109B
$1.33M 0.02%
38,458
-3,079
-7% -$103K
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.02%
11,822
+1,548
+15% +$171K
CORP icon
542
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.02%
13,296
-92
-0.7% -$8.97K
IGPT icon
543
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.31M 0.02%
24,224
-1,764
-7% -$90.2K
UDEC
544
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.3M 0.02%
33,913
-1,906
-5% -$71.2K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.3M 0.02%
10,860
-162,232
-94% -$18.6M
MS icon
546
Morgan Stanley
MS
$336B
$1.29M 0.02%
8,139
+75
+0.9% +$11.1K
ILCG icon
547
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.28M 0.02%
12,305
-240
-2% -$24.1K
VRT icon
548
Vertiv
VRT
$106B
$1.28M 0.02%
8,479
+1,982
+31% +$264K
MDY icon
549
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.27M 0.02%
2,136
-12
-0.6% -$7.04K
EFG icon
550
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.27M 0.02%
11,174
+134
+1% +$14.9K
20 21
22
23 24

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DKCM
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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 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.