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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
FSIG icon
551
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.13M 0.02%
59,330
+4,360
+8% +$82.8K
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.13M 0.02%
25,822
-484
-2% -$20.5K
TIP icon
553
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.02%
10,274
+202
+2% +$22K
WELL icon
554
Welltower
WELL
$167B
$1.12M 0.02%
7,303
+1,681
+30% +$251K
MAR icon
555
Marriott International
MAR
$90B
$1.12M 0.02%
4,105
+208
+5% +$52.2K
SPYI icon
556
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.11M 0.02%
22,058
+11,250
+104% +$541K
FISV
557
Fiserv Inc
FISV
$29.7B
$1.11M 0.02%
6,431
+213
+3% +$38.6K
SHEL icon
558
Shell
SHEL
$249B
$1.11M 0.02%
15,743
-5,584
-26% -$374K
JMHI icon
559
JPMorgan High Yield Municipal ETF
JMHI
$292M
$1.1M 0.02%
22,106
– –
VGIT icon
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.1M 0.02%
18,331
-1,354
-7% -$80.1K
WDAY icon
561
Workday
WDAY
$42.3B
$1.09M 0.02%
4,544
+50
+1% +$12.2K
COIN icon
562
Coinbase
COIN
$39.8B
$1.08M 0.02%
3,077
+1,359
+79% +$318K
CGGR icon
563
Capital Group Growth ETF
CGGR
$25.1B
$1.08M 0.02%
26,514
+7,457
+39% +$272K
IOO icon
564
iShares Global 100 ETF
IOO
$9.19B
$1.08M 0.02%
9,988
+196
+2% +$19.5K
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.07M 0.02%
14,749
+2
+0% +$135
JSMD icon
566
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.07M 0.02%
13,747
-262
-2% -$18.9K
CAVA icon
567
CAVA Group
CAVA
$7.39B
$1.07M 0.02%
12,666
-8,116
-39% -$692K
NQP
568
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.06M 0.02%
94,707
+9,222
+11% +$103K
KOCT icon
569
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.06M 0.02%
34,711
-1,432
-4% -$42K
CMG icon
570
Chipotle Mexican Grill
CMG
$42.8B
$1.06M 0.02%
18,796
-364
-2% -$18.5K
RDDT icon
571
Reddit
RDDT
$30.8B
$1.05M 0.02%
6,983
+1,333
+24% +$151K
EPD icon
572
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.02%
33,902
+862
+3% +$26.9K
SRLN icon
573
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.05M 0.02%
25,206
-4,150
-14% -$170K
JMUB icon
574
JPMorgan Municipal ETF
JMUB
$8.44B
$1.04M 0.02%
21,035
+4,080
+24% +$202K
CTVA icon
575
Corteva
CTVA
$52.2B
$1.04M 0.02%
13,989
+3,566
+34% +$238K
21 22
23
24 25

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.