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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
MPWR icon
651
Monolithic Power Systems
MPWR
$66B
$753K 0.01%
1,030
-125
-11% -$79.6K
PR
652
Permian Resources
PR
$17.5B
$744K 0.01%
54,592
+20,962
+62% +$270K
ECL icon
653
Ecolab
ECL
$78.6B
$743K 0.01%
2,757
-278
-9% -$70.7K
THQ
654
abrdn Healthcare Opportunities Fund
THQ
$777M
$742K 0.01%
40,336
-87
-0.2% -$1.62K
CGGO icon
655
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$737K 0.01%
23,057
+3,602
+19% +$106K
GEHC icon
656
GE HealthCare
GEHC
$31.5B
$736K 0.01%
9,935
-40
-0.4% -$2.78K
MU icon
657
Micron Technology
MU
$1.01T
$735K 0.01%
5,964
+661
+12% +$61.7K
PPA icon
658
Invesco Aerospace & Defense ETF
PPA
$8.69B
$731K 0.01%
5,160
+45
+0.9% +$5.7K
BRK.A icon
659
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.01%
1
– –
FIX icon
660
Comfort Systems
FIX
$62.3B
$727K 0.01%
1,355
+244
+22% +$106K
OUSA icon
661
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$725K 0.01%
13,430
-384
-3% -$20.1K
DKS icon
662
Dick's Sporting Goods
DKS
$18B
$723K 0.01%
3,656
-56
-2% -$10.4K
SCHH icon
663
Schwab US REIT ETF
SCHH
$11.4B
$721K 0.01%
34,060
+1,331
+4% +$27.9K
STZ icon
664
Constellation Brands
STZ
$22.4B
$718K 0.01%
4,413
-240
-5% -$43K
AVAV icon
665
AeroVironment
AVAV
$8.06B
$717K 0.01%
+2,517
New +$426K
XOP icon
666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$716K 0.01%
+5,690
New +$682K
CIVI
667
DELISTED
Civitas Resources
CIVI
$716K 0.01%
26,005
+19,621
+307% +$568K
HCA icon
668
HCA Healthcare
HCA
$88B
$710K 0.01%
1,852
+259
+16% +$93.3K
ED icon
669
Consolidated Edison
ED
$39.8B
$704K 0.01%
7,011
+639
+10% +$67.6K
HYDB icon
670
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$693K 0.01%
14,597
+118
+0.8% +$5.48K
NEA icon
671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$692K 0.01%
63,403
+31,167
+97% +$338K
JCPB icon
672
JPMorgan Core Plus Bond ETF
JCPB
$14B
$685K 0.01%
14,555
+185
+1% +$8.59K
FALN icon
673
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$681K 0.01%
25,106
+863
+4% +$22.8K
NTR icon
674
Nutrien
NTR
$31.7B
$676K 0.01%
11,599
+442
+4% +$25K
QRMI icon
675
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$671K 0.01%
41,910
-32,452
-44% -$522K
25 26
27
28 29

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.