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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
QUAL icon
626
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$866K 0.01%
4,738
-690
-13% -$119K
TTD icon
627
Trade Desk
TTD
$9.09B
$860K 0.01%
11,953
+1,990
+20% +$127K
SCHM icon
628
Schwab US Mid-Cap ETF
SCHM
$15.1B
$852K 0.01%
30,385
+328
+1% +$8.65K
DD icon
629
DuPont de Nemours
DD
$19.1B
$852K 0.01%
9,895
-568
-5% -$47.2K
MFC icon
630
Manulife Financial
MFC
$74B
$852K 0.01%
26,650
+16,270
+157% +$501K
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$849K 0.01%
6,384
-43
-0.7% -$5.39K
CME icon
632
CME Group
CME
$95.7B
$843K 0.01%
3,059
-8
-0.3% -$2.18K
VRT icon
633
Vertiv
VRT
$104B
$834K 0.01%
6,497
-208
-3% -$20.2K
IYW icon
634
iShares US Technology ETF
IYW
$25.1B
$827K 0.01%
4,771
+1,061
+29% +$161K
WMS icon
635
Advanced Drainage Systems
WMS
$11.5B
$818K 0.01%
7,118
+259
+4% +$29K
OTIS icon
636
Otis Worldwide
OTIS
$27.5B
$817K 0.01%
8,247
+1,020
+14% +$98.5K
PGX icon
637
Invesco Preferred ETF
PGX
$3.81B
$812K 0.01%
72,941
-8,166
-10% -$90K
TMSL icon
638
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$810K 0.01%
24,695
+4,519
+22% +$139K
BLMN icon
639
Bloomin' Brands
BLMN
$774M
$794K 0.01%
+92,267
New +$741K
TLH icon
640
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$790K 0.01%
7,778
-6,142
-44% -$616K
TTE icon
641
TotalEnergies
TTE
$193B
$785K 0.01%
12,784
-1,161
-8% -$68.9K
IAGG icon
642
iShares Core International Aggregate Bond Fund
IAGG
$11B
$780K 0.01%
15,274
+593
+4% +$30K
JANW icon
643
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$780K 0.01%
22,320
-332
-1% -$11.1K
FITB
644
Fifth Third Bancorp
FITB
$52.4B
$777K 0.01%
18,902
+983
+5% +$36.9K
CCL icon
645
Carnival Corporation Ltd
CCL
$40.5B
$777K 0.01%
27,644
+759
+3% +$16.2K
CLS icon
646
Celestica
CLS
$42.7B
$770K 0.01%
4,933
+702
+17% +$74.6K
NET icon
647
Cloudflare
NET
$100B
$766K 0.01%
3,913
+2,081
+114% +$302K
SPTL icon
648
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$766K 0.01%
28,825
-133
-0.5% -$3.49K
DTE icon
649
DTE Energy
DTE
$29.5B
$765K 0.01%
5,775
+18
+0.3% +$2.42K
IUSB icon
650
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$764K 0.01%
16,535
-3,534
-18% -$161K
24 25
26
27 28

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.