We are live on ! Find out more
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
SE icon
701
Sea Limited
SE
$69.3B
$620K 0.01%
3,878
+682
+21% +$98.7K
VIS icon
702
Vanguard Industrials ETF
VIS
$8.44B
$618K 0.01%
2,206
+315
+17% +$81.4K
BSCS icon
703
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$614K 0.01%
29,957
-24
-0.1% -$489
ATO icon
704
Atmos Energy
ATO
$28.5B
$612K 0.01%
3,970
-199
-5% -$30.9K
PKG icon
705
Packaging Corp of America
PKG
$22.9B
$611K 0.01%
3,241
-85
-3% -$16.1K
JMST icon
706
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$609K 0.01%
11,964
-3,967
-25% -$201K
FDX icon
707
FedEx
FDX
$73.5B
$609K 0.01%
2,678
+19
+0.7% +$4.16K
CARE icon
708
Carter Bankshares
CARE
$790M
$609K 0.01%
35,099
-1,000
-3% -$15.8K
SYY icon
709
Sysco
SYY
$40.6B
$606K 0.01%
8,007
-1,087
-12% -$78.9K
BDX icon
710
Becton Dickinson
BDX
$46.5B
$606K 0.01%
3,517
-325
-8% -$59.6K
FAUG icon
711
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$603K 0.01%
12,298
– –
RCL icon
712
Royal Caribbean
RCL
$87.2B
$600K 0.01%
1,918
+307
+19% +$73.1K
AHR icon
713
American Healthcare REIT
AHR
$10.7B
$597K 0.01%
16,254
+4,252
+35% +$141K
GIS icon
714
General Mills
GIS
$19.1B
$597K 0.01%
11,519
+385
+3% +$21.2K
BSCR icon
715
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$592K 0.01%
30,131
+68
+0.2% +$1.33K
DWM icon
716
WisdomTree International Equity Fund
DWM
$691M
$587K 0.01%
9,228
-17
-0.2% -$1.03K
PXI icon
717
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.7M
$586K 0.01%
13,597
-2,080
-13% -$85.1K
PIE icon
718
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$586K 0.01%
27,966
-178
-0.6% -$3.38K
PGR icon
719
Progressive
PGR
$123B
$584K 0.01%
2,190
-7
-0.3% -$1.92K
BRO icon
720
Brown & Brown
BRO
$23.8B
$584K 0.01%
5,267
+114
+2% +$12.8K
DVY icon
721
iShares Select Dividend ETF
DVY
$23.5B
$583K 0.01%
4,391
+4
+0.1% +$518
GSK icon
722
GSK
GSK
$103B
$581K 0.01%
15,140
-87
-0.6% -$3.32K
BUFB icon
723
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$578K 0.01%
17,055
+3,151
+23% +$100K
AOA icon
724
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$576K 0.01%
6,911
+288
+4% +$22.5K
DBC icon
725
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$575K 0.01%
26,369
-1,747
-6% -$37.4K
27 28
29
30 31

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.