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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
GLP icon
651
Global Partners
GLP
$1.66B
$864K 0.01%
18,000
– –
TTE icon
652
TotalEnergies
TTE
$190B
$853K 0.01%
14,295
+1,511
+12% +$93.1K
FITB
653
Fifth Third Bancorp
FITB
$51.8B
$849K 0.01%
19,064
+162
+0.9% +$7.09K
IVZ icon
654
Invesco
IVZ
$14B
$849K 0.01%
37,007
+9,023
+32% +$187K
INSW icon
655
International Seaways
INSW
$4.58B
$843K 0.01%
18,294
+2,734
+18% +$118K
PPA icon
656
Invesco Aerospace & Defense ETF
PPA
$8.6B
$842K 0.01%
5,416
+256
+5% +$37.7K
DIVI icon
657
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$840K 0.01%
+22,520
New +$820K
VRSK icon
658
Verisk Analytics
VRSK
$25.1B
$825K 0.01%
3,281
+124
+4% +$34K
SNA icon
659
Snap-on
SNA
$21.5B
$823K 0.01%
2,375
+375
+19% +$123K
ALAI icon
660
Alger AI Enablers & Adopters ETF
ALAI
$504M
$818K 0.01%
+21,808
New +$732K
HCA icon
661
HCA Healthcare
HCA
$88.7B
$811K 0.01%
1,903
+51
+3% +$19.8K
ZDEK
662
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$810K 0.01%
32,067
-37,372
-54% -$930K
ZS icon
663
Zscaler
ZS
$27.3B
$810K 0.01%
2,703
-1,037
-28% -$296K
DTE icon
664
DTE Energy
DTE
$29.2B
$807K 0.01%
5,707
-68
-1% -$9.32K
TTD icon
665
Trade Desk
TTD
$6.62B
$806K 0.01%
16,449
+4,496
+38% +$285K
TCAF icon
666
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$797K 0.01%
+21,128
New +$773K
BUFB icon
667
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$793K 0.01%
22,183
+5,128
+30% +$178K
SCHM icon
668
Schwab US Mid-Cap ETF
SCHM
$15.1B
$789K 0.01%
26,633
-3,752
-12% -$109K
SNOW icon
669
Snowflake
SNOW
$113B
$788K 0.01%
3,492
-824
-19% -$177K
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$14.6B
$776K 0.01%
4,389
+202
+5% +$34.1K
PCN
671
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$773K 0.01%
57,744
+23,701
+70% +$305K
DKS icon
672
Dick's Sporting Goods
DKS
$18B
$770K 0.01%
3,466
-190
-5% -$41.4K
JBND icon
673
JPMorgan Active Bond ETF
JBND
$8.52B
$769K 0.01%
14,191
+9,912
+232% +$532K
BMNR
674
BitMine Immersion Technologies
BMNR
$11.3B
$766K 0.01%
+14,756
New +$748K
SPTL icon
675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$765K 0.01%
28,380
-445
-2% -$11.7K
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 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.