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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
MIN
676
Aberdeen Intermediate Income Fund
MIN
$274M
$669K 0.01%
246,860
+1,180
+0.5% +$3.15K
CLX icon
677
Clorox
CLX
$11.9B
$666K 0.01%
5,543
-61
-1% -$8.14K
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$14.7B
$661K 0.01%
4,187
-397
-9% -$59.1K
BEN icon
679
Franklin Resources
BEN
$17.9B
$659K 0.01%
+27,634
New +$569K
COR icon
680
Cencora
COR
$60B
$653K 0.01%
2,179
-441
-17% -$127K
PFFA icon
681
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$650K 0.01%
31,200
-6,129
-16% -$126K
SUB icon
682
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$649K 0.01%
6,101
-38
-0.6% -$4.01K
SPLV icon
683
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$646K 0.01%
8,870
-2,253
-20% -$163K
DIV icon
684
Global X SuperDividend US ETF
DIV
$785M
$640K 0.01%
36,417
+3,510
+11% +$61.9K
GBTC icon
685
Grayscale Bitcoin Trust
GBTC
$9.65B
$640K 0.01%
7,543
+1,215
+19% +$94.5K
PRU icon
686
Prudential Financial
PRU
$42.7B
$640K 0.01%
5,955
-44
-0.7% -$4.56K
NTAP icon
687
NetApp
NTAP
$35.9B
$640K 0.01%
6,004
-337
-5% -$32K
ESGU icon
688
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$636K 0.01%
4,697
-214
-4% -$26.7K
ROK icon
689
Rockwell Automation
ROK
$53.5B
$634K 0.01%
1,909
-140
-7% -$39.9K
CTAS icon
690
Cintas
CTAS
$81.6B
$633K 0.01%
2,840
+119
+4% +$25.6K
UTF icon
691
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$633K 0.01%
23,477
-142
-0.6% -$3.62K
ROUS icon
692
Hartford Multifactor US Equity ETF
ROUS
$719M
$628K 0.01%
11,705
+2,378
+25% +$121K
XPO icon
693
XPO
XPO
$23.1B
$627K 0.01%
4,961
-21
-0.4% -$2.36K
LNC icon
694
Lincoln National
LNC
$8.82B
$626K 0.01%
18,105
-31
-0.2% -$1.01K
CGNG
695
Capital Group New Geography Equity ETF
CGNG
$2.8B
$625K 0.01%
21,689
+758
+4% +$20K
BLV icon
696
Vanguard Long-Term Bond ETF
BLV
$5.76B
$623K 0.01%
8,955
+3,072
+52% +$209K
SNA icon
697
Snap-on
SNA
$21.2B
$623K 0.01%
2,000
-8,485
-81% -$2.7M
BSCT icon
698
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$622K 0.01%
33,245
+287
+0.9% +$5.32K
RSPN icon
699
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$621K 0.01%
11,601
– –
PMAY icon
700
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$620K 0.01%
16,417
-634
-4% -$23K
26 27
28
29 30

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.