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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
SMLF icon
601
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$1.03M 0.02%
13,880
+705
+5% +$50.4K
TMUS icon
602
T-Mobile US
TMUS
$193B
$1.03M 0.02%
4,290
-53
-1% -$12.8K
TPR icon
603
Tapestry
TPR
$32.7B
$1.02M 0.02%
9,032
-38,653
-81% -$4.04M
FIX icon
604
Comfort Systems
FIX
$60.3B
$1.02M 0.02%
1,239
-116
-9% -$78.6K
WDAY icon
605
Workday
WDAY
$42B
$1.02M 0.02%
4,236
-308
-7% -$71.2K
ZALT icon
606
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$1.02M 0.02%
31,986
+2,212
+7% +$69.5K
DHI icon
607
D.R. Horton
DHI
$40.8B
$1.02M 0.02%
6,001
-66,218
-92% -$10.4M
GOVT icon
608
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.02M 0.02%
43,970
+3,762
+9% +$86.3K
AON icon
609
Aon
AON
$76.5B
$1.01M 0.02%
2,837
+2,172
+327% +$786K
ACHR icon
610
Archer Aviation
ACHR
$3.99B
$1.01M 0.02%
105,133
-204,682
-66% -$2.03M
DD icon
611
DuPont de Nemours
DD
$19.5B
$1M 0.02%
10,263
+368
+4% +$34.7K
COIN icon
612
Coinbase
COIN
$38.4B
$1M 0.02%
2,971
-106
-3% -$35.9K
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$997K 0.02%
40,857
-337
-0.8% -$8.2K
CRWV
614
CoreWeave
CRWV
$46.6B
$993K 0.02%
+7,255
New +$858K
BAI
615
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$992K 0.02%
+29,031
New +$916K
IVE icon
616
iShares S&P 500 Value ETF
IVE
$49.6B
$988K 0.02%
4,785
-25
-0.5% -$5.02K
CGGO icon
617
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$982K 0.02%
28,748
+5,691
+25% +$187K
NVS icon
618
Novartis
NVS
$293B
$980K 0.02%
7,645
+223
+3% +$27.2K
HSY icon
619
Hershey
HSY
$36.8B
$973K 0.01%
5,203
-47
-0.9% -$8.54K
HYS icon
620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$968K 0.01%
10,117
-11
-0.1% -$1.04K
CARR icon
621
Carrier Global
CARR
$52.7B
$963K 0.01%
16,132
-978
-6% -$66.4K
BST icon
622
BlackRock Science and Technology Trust
BST
$1.68B
$962K 0.01%
23,258
-1,195
-5% -$47.1K
MPWR icon
623
Monolithic Power Systems
MPWR
$66.8B
$961K 0.01%
1,044
+14
+1% +$11.4K
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$954K 0.01%
3,719
+1,381
+59% +$338K
STLD icon
625
Steel Dynamics
STLD
$37.5B
$951K 0.01%
6,818
-49
-0.7% -$6.43K
23 24
25
26 27

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DKCM
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GJL
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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 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.