We are live on ! Find out more
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
TMSL icon
551
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$1.26M 0.02%
35,771
+11,076
+45% +$377K
ADM icon
552
Archer Daniels Midland
ADM
$37.4B
$1.25M 0.02%
20,942
-167,208
-89% -$9.78M
FSIG icon
553
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.25M 0.02%
65,037
+5,707
+10% +$109K
QTUM icon
554
Defiance Quantum ETF
QTUM
$5.51B
$1.25M 0.02%
11,869
+8,662
+270% +$830K
MELI icon
555
Mercado Libre
MELI
$92.8B
$1.24M 0.02%
532
+28
+6% +$67.2K
CLOA icon
556
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.23M 0.02%
23,693
+3,924
+20% +$203K
WMS icon
557
Advanced Drainage Systems
WMS
$11.4B
$1.23M 0.02%
8,858
+1,740
+24% +$228K
MDYV icon
558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.22M 0.02%
14,628
-10,859
-43% -$894K
JCPB icon
559
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.22M 0.02%
25,595
+11,040
+76% +$520K
JSMD icon
560
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.22M 0.02%
14,553
+806
+6% +$65.4K
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.21M 0.02%
27,551
-3,915
-12% -$172K
VCIT icon
562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.02%
14,340
+1,849
+15% +$154K
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.2M 0.02%
3,762
+116
+3% +$35K
ETY icon
564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.2M 0.02%
75,595
-1,620
-2% -$25.5K
FIIG icon
565
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.2M 0.02%
56,497
-3,675
-6% -$77.4K
IOO icon
566
iShares Global 100 ETF
IOO
$9.19B
$1.19M 0.02%
9,957
-31
-0.3% -$3.53K
ALAB icon
567
Astera Labs
ALAB
$57.5B
$1.19M 0.02%
6,077
+827
+16% +$136K
HEGD icon
568
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$1.19M 0.02%
47,744
-6,000
-11% -$145K
EPD icon
569
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.02%
37,639
+3,737
+11% +$118K
SDY icon
570
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.18M 0.02%
8,394
+1,658
+25% +$231K
NQP
571
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.17M 0.02%
97,910
+3,203
+3% +$35.6K
SHEL icon
572
Shell
SHEL
$248B
$1.17M 0.02%
16,366
+623
+4% +$44.9K
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.16M 0.02%
34,809
+24,385
+234% +$768K
AVLV icon
574
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.16M 0.02%
+16,070
New +$1.13M
QUAL icon
575
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.16M 0.02%
5,949
+1,211
+26% +$227K
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 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.