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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
PYPL icon
576
PayPal
PYPL
$51.1B
$1.13M 0.02%
16,883
-1,690
-9% -$119K
IGRO icon
577
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.13M 0.02%
14,196
+1,005
+8% +$79K
FTHI icon
578
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.13M 0.02%
+47,609
New +$1.11M
VCSH icon
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.02%
14,055
-405
-3% -$32.2K
HIMU
580
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.12M 0.02%
22,805
-3,540
-13% -$170K
IDCC icon
581
InterDigital
IDCC
$8.47B
$1.11M 0.02%
3,202
-11,423
-78% -$3.1M
DDOG icon
582
Datadog
DDOG
$81.6B
$1.1M 0.02%
7,749
+136
+2% +$18.7K
INTU icon
583
Intuit
INTU
$88.1B
$1.1M 0.02%
1,610
+73
+5% +$52.6K
MU icon
584
Micron Technology
MU
$996B
$1.09M 0.02%
6,504
+540
+9% +$69.1K
AIQ icon
585
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.09M 0.02%
21,992
+1,757
+9% +$79.9K
ZFEB
586
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.09M 0.02%
43,500
+1,015
+2% +$25K
MAR icon
587
Marriott International
MAR
$93.8B
$1.08M 0.02%
4,159
+54
+1% +$14.5K
KBH icon
588
KB Home
KBH
$3.49B
$1.08M 0.02%
16,979
+4
+0% +$242
TLH icon
589
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.02%
10,433
+2,655
+34% +$269K
CL icon
590
Colgate-Palmolive
CL
$74.1B
$1.07M 0.02%
13,435
-546
-4% -$46.6K
JMHI icon
591
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.07M 0.02%
21,200
-906
-4% -$44.9K
PPL
592
PPL Corp
PPL
$26B
$1.06M 0.02%
28,584
+1,374
+5% +$49.4K
PJUL icon
593
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.05M 0.02%
23,120
-4,619
-17% -$206K
THRO
594
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.05M 0.02%
+27,825
New +$1.02M
BLOK icon
595
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.05M 0.02%
15,673
+11,072
+241% +$671K
ITA icon
596
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.05M 0.02%
5,008
+277
+6% +$54.6K
CBTY
597
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.94M
$1.05M 0.02%
+40,496
New +$1.04M
JMUB icon
598
JPMorgan Municipal ETF
JMUB
$8.44B
$1.04M 0.02%
20,633
-402
-2% -$20K
EXC icon
599
Exelon
EXC
$46.7B
$1.04M 0.02%
23,134
+913
+4% +$40.1K
STK
600
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.04M 0.02%
29,371
+4
+0% +$128
22 23
24
25 26

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.