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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
CPNG icon
626
Coupang
CPNG
$29.4B
$951K 0.01%
29,521
+20,513
+228% +$620K
VTWO icon
627
Vanguard Russell 2000 ETF
VTWO
$17.7B
$947K 0.01%
9,684
+4,137
+75% +$384K
UBSI icon
628
United Bankshares
UBSI
$6.65B
$941K 0.01%
25,277
-1,945
-7% -$72.5K
NVG icon
629
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$934K 0.01%
76,034
+2,341
+3% +$27.8K
AZN icon
630
AstraZeneca
AZN
$250B
$932K 0.01%
6,073
-173
-3% -$26.2K
CCL icon
631
Carnival Corporation Ltd
CCL
$39.4B
$931K 0.01%
32,202
+4,558
+16% +$138K
CGUI
632
Capital Group Ultra Short Income ETF
CGUI
$316M
$928K 0.01%
+36,677
New +$928K
SPLV icon
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$927K 0.01%
12,610
+3,740
+42% +$273K
IYW icon
634
iShares US Technology ETF
IYW
$24.8B
$924K 0.01%
4,716
-55
-1% -$10.1K
FFIN icon
635
First Financial Bankshares
FFIN
$4.97B
$911K 0.01%
27,059
+321
+1% +$11.5K
NFLT icon
636
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$910K 0.01%
39,450
-1,100
-3% -$25.2K
RS icon
637
Reliance Steel & Aluminium
RS
$21.3B
$899K 0.01%
3,203
-24
-0.7% -$7.2K
AVAV icon
638
AeroVironment
AVAV
$8.66B
$899K 0.01%
2,855
+338
+13% +$87.4K
FISV
639
Fiserv Inc
FISV
$28.9B
$899K 0.01%
6,972
+541
+8% +$77.5K
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$897K 0.01%
14,936
-3,395
-19% -$203K
IJT icon
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$894K 0.01%
6,315
-69
-1% -$9.52K
IDYN
642
iShares International Equity Factor Rotation Active ETF
IDYN
$109M
$889K 0.01%
+33,235
New +$869K
SCHA icon
643
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$886K 0.01%
31,774
-23,056
-42% -$617K
IAGG icon
644
iShares Core International Aggregate Bond Fund
IAGG
$11B
$879K 0.01%
17,157
+1,883
+12% +$96.2K
PPG icon
645
PPG Industries
PPG
$26B
$877K 0.01%
8,348
-223
-3% -$24.8K
PFEB icon
646
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$875K 0.01%
22,036
-16,982
-44% -$660K
FALN icon
647
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$874K 0.01%
31,467
+6,361
+25% +$173K
ALL icon
648
Allstate
ALL
$69.6B
$870K 0.01%
4,055
-12,473
-75% -$2.52M
BABA icon
649
Alibaba
BABA
$304B
$867K 0.01%
4,848
+524
+12% +$68.7K
ROUS icon
650
Hartford Multifactor US Equity ETF
ROUS
$713M
$865K 0.01%
15,051
+3,346
+29% +$185K
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 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.