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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
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$15B
$1.04M 0.02%
3,646
-111
-3% -$29.2K
LYB icon
577
LyondellBasell Industries
LYB
$19.6B
$1.04M 0.02%
18,007
+14,217
+375% +$829K
IGRO icon
578
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.04M 0.02%
13,191
+849
+7% +$64.2K
ZFEB
579
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.04M 0.02%
42,485
– –
VCIT icon
580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.04M 0.02%
12,491
-1,098
-8% -$89.2K
TMUS icon
581
T-Mobile US
TMUS
$190B
$1.03M 0.02%
4,343
-133
-3% -$32.5K
PYLD icon
582
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.03M 0.02%
38,908
+2,582
+7% +$67.4K
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.03M 0.02%
17,148
+1,076
+7% +$60K
CLOA icon
584
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.03M 0.02%
19,769
+3,153
+19% +$163K
DDOG icon
585
Datadog
DDOG
$103B
$1.02M 0.02%
7,613
-3,643
-32% -$403K
NKE icon
586
Nike
NKE
$61.6B
$1.02M 0.02%
14,347
-1,118
-7% -$67.1K
RS icon
587
Reliance Steel & Aluminium
RS
$20.9B
$1.01M 0.02%
3,227
+3
+0.1% +$886
VOOV icon
588
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.01M 0.02%
5,347
+2,591
+94% +$467K
SCHO icon
589
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.02%
41,194
-682
-2% -$16.6K
DIVB icon
590
iShares Core Dividend ETF
DIVB
$1.74B
$996K 0.02%
19,783
+2,274
+13% +$108K
UBSI icon
591
United Bankshares
UBSI
$6.7B
$992K 0.02%
27,222
+1,672
+7% +$58.7K
VRSK icon
592
Verisk Analytics
VRSK
$25.1B
$983K 0.02%
3,157
+2
+0.1% +$606
PPG icon
593
PPG Industries
PPG
$25.3B
$975K 0.02%
8,571
+365
+4% +$39.5K
SNOW icon
594
Snowflake
SNOW
$110B
$966K 0.02%
4,316
+1,549
+56% +$280K
EXC icon
595
Exelon
EXC
$47B
$965K 0.02%
22,221
+272
+1% +$12.1K
HYS icon
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$962K 0.02%
10,128
+9
+0.1% +$838
FFIN icon
597
First Financial Bankshares
FFIN
$5.08B
$962K 0.02%
26,738
-27
-0.1% -$936
GLP icon
598
Global Partners
GLP
$1.69B
$949K 0.02%
18,000
– –
IVE icon
599
iShares S&P 500 Value ETF
IVE
$49.8B
$940K 0.02%
4,810
+37
+0.8% +$6.89K
BST icon
600
BlackRock Science and Technology Trust
BST
$1.65B
$933K 0.02%
24,453
– –
22 23
24
25 26

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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
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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.