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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
OUSA icon
676
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$760K 0.01%
13,444
+14
+0.1% +$774
CMG icon
677
Chipotle Mexican Grill
CMG
$42B
$758K 0.01%
19,344
+548
+3% +$24.7K
AEM icon
678
Agnico Eagle Mines
AEM
$91.4B
$757K 0.01%
4,491
+1,926
+75% +$265K
CLS icon
679
Celestica
CLS
$35.8B
$757K 0.01%
3,072
-1,861
-38% -$375K
BRK.A icon
680
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.01%
1
– –
XEL icon
681
Xcel Energy
XEL
$48.4B
$753K 0.01%
9,339
+1,622
+21% +$117K
IGLD icon
682
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$751K 0.01%
31,383
-10,311
-25% -$230K
BUFH
683
FT Vest Laddered Max Buffer ETF
BUFH
$57.2M
$746K 0.01%
+36,301
New +$739K
PAAS icon
684
CALL
Pan American Silver
PAAS
$21.5B
$741K 0.01%
46,000
– –
XDQQ icon
685
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.2M
$740K 0.01%
+19,575
New +$712K
PFG icon
686
Principal Financial Group
PFG
$24.5B
$739K 0.01%
8,918
-27,725
-76% -$2.22M
ECL icon
687
Ecolab
ECL
$80.3B
$736K 0.01%
2,689
-68
-2% -$18.5K
SE icon
688
Sea Limited
SE
$69.1B
$736K 0.01%
4,117
+239
+6% +$41K
CPB icon
689
Campbell Soup
CPB
$6.82B
$733K 0.01%
+23,197
New +$750K
NTAP icon
690
NetApp
NTAP
$37.2B
$733K 0.01%
6,184
+180
+3% +$20.1K
LNC icon
691
Lincoln National
LNC
$8.92B
$730K 0.01%
18,105
– –
GEHC icon
692
GE HealthCare
GEHC
$32.2B
$730K 0.01%
9,721
-214
-2% -$16K
RGLD icon
693
Royal Gold
RGLD
$19.4B
$726K 0.01%
3,621
-51,307
-93% -$8.87M
SYY icon
694
Sysco
SYY
$40.1B
$723K 0.01%
8,780
+773
+10% +$61.8K
NEA icon
695
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$723K 0.01%
63,457
+54
+0.1% +$594
GBTC icon
696
Grayscale Bitcoin Trust
GBTC
$9.78B
$722K 0.01%
8,039
+496
+7% +$44.6K
USHY icon
697
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$720K 0.01%
19,055
-11,574
-38% -$434K
ACWV icon
698
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$719K 0.01%
5,997
-43,734
-88% -$5.19M
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$27.7B
$718K 0.01%
7,184
+1,380
+24% +$134K
SCHH icon
700
Schwab US REIT ETF
SCHH
$11.4B
$718K 0.01%
33,281
-779
-2% -$16.6K
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 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.