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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
CGDG icon
601
Capital Group Dividend Growers ETF
CGDG
$5.57B
$932K 0.02%
27,711
+1,967
+8% +$62.5K
CGBL icon
602
Capital Group Core Balanced ETF
CGBL
$7.37B
$929K 0.02%
27,787
-3,880
-12% -$122K
NFLT icon
603
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$926K 0.02%
40,550
-155
-0.4% -$3.48K
GOVT icon
604
iShares US Treasury Bond ETF
GOVT
$43.6B
$924K 0.02%
40,208
+635
+2% +$14.5K
IWB icon
605
iShares Russell 1000 ETF
IWB
$49.9B
$922K 0.02%
2,716
-73
-3% -$22.9K
PPL
606
PPL Corp
PPL
$26.5B
$922K 0.02%
27,210
-143
-0.5% -$4.98K
ZALT icon
607
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$917K 0.02%
29,774
+9,849
+49% +$296K
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$914K 0.02%
6,736
+48
+0.7% +$6.37K
PAUG icon
609
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$911K 0.02%
22,524
-2,367
-10% -$90.9K
IGLD icon
610
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$905K 0.02%
41,694
-41,273
-50% -$891K
GLW icon
611
Corning
GLW
$137B
$902K 0.02%
17,159
-2,269
-12% -$106K
KBH icon
612
KB Home
KBH
$3.56B
$899K 0.02%
16,975
-2,510
-13% -$133K
NVS icon
613
Novartis
NVS
$291B
$898K 0.02%
7,422
+150
+2% +$16.9K
SMLF icon
614
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$895K 0.02%
13,175
-1,558
-11% -$98.6K
UFPI icon
615
UFP Industries
UFPI
$5.24B
$895K 0.02%
9,010
+4,772
+113% +$482K
STK
616
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$893K 0.02%
29,367
+1,205
+4% +$34K
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$14.7B
$893K 0.02%
4,731
+1,106
+31% +$184K
DINO icon
618
HF Sinclair
DINO
$15.7B
$890K 0.02%
21,665
+13,342
+160% +$459K
AIQ icon
619
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$884K 0.02%
20,235
-220
-1% -$8.54K
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$879K 0.01%
73,693
+32,222
+78% +$382K
STLD icon
621
Steel Dynamics
STLD
$38B
$879K 0.01%
6,867
-542
-7% -$69.2K
XRMI icon
622
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$877K 0.01%
49,037
-29,841
-38% -$533K
HWM icon
623
Howmet Aerospace
HWM
$115B
$877K 0.01%
4,710
-3,474
-42% -$534K
AZN icon
624
AstraZeneca
AZN
$241B
$873K 0.01%
6,246
+207
+3% +$29K
HSY icon
625
Hershey
HSY
$36B
$871K 0.01%
5,250
-4,355
-45% -$718K
23 24
25
26 27

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.