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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
ROK icon
701
Rockwell Automation
ROK
$49.2B
$716K 0.01%
2,049
+140
+7% +$48.4K
MIN
702
Aberdeen Intermediate Income Fund
MIN
$277M
$716K 0.01%
267,176
+20,316
+8% +$54.5K
PCMM
703
BondBloxx Private Credit CLO ETF
PCMM
$195M
$711K 0.01%
+14,064
New +$711K
DOC icon
704
Healthpeak Properties
DOC
$14.7B
$704K 0.01%
+36,767
New +$659K
ED icon
705
Consolidated Edison
ED
$39.6B
$702K 0.01%
6,985
-26
-0.4% -$2.61K
VXUS icon
706
Vanguard Total International Stock ETF
VXUS
$160B
$694K 0.01%
9,443
+1,188
+14% +$84.3K
ATO icon
707
Atmos Energy
ATO
$29.1B
$687K 0.01%
4,023
+53
+1% +$8.56K
THQ
708
abrdn Healthcare Opportunities Fund
THQ
$794M
$686K 0.01%
39,651
-685
-2% -$11.7K
GIGB icon
709
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$685K 0.01%
14,679
+2,527
+21% +$117K
PKG icon
710
Packaging Corp of America
PKG
$22.9B
$684K 0.01%
3,141
-100
-3% -$20.6K
BTI icon
711
British American Tobacco
BTI
$129B
$678K 0.01%
12,778
+929
+8% +$50.4K
HYDB icon
712
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$673K 0.01%
14,067
-530
-4% -$25.2K
PIE icon
713
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$673K 0.01%
27,572
-394
-1% -$8.91K
BSCT icon
714
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$670K 0.01%
35,629
+2,384
+7% +$44.7K
APP icon
715
Applovin
APP
$115B
$668K 0.01%
929
+60
+7% +$27.7K
CLX icon
716
Clorox
CLX
$12.9B
$667K 0.01%
5,411
-132
-2% -$16.4K
GSK icon
717
GSK
GSK
$106B
$667K 0.01%
15,451
+311
+2% +$12.1K
NET icon
718
Cloudflare
NET
$112B
$665K 0.01%
3,097
-816
-21% -$167K
BSCS icon
719
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$663K 0.01%
32,237
+2,280
+8% +$46.8K
CARE icon
720
Carter Bankshares
CARE
$738M
$662K 0.01%
34,097
-1,002
-3% -$18.7K
ESGU icon
721
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$662K 0.01%
4,545
-152
-3% -$21.3K
NTR icon
722
Nutrien
NTR
$31B
$661K 0.01%
11,267
-332
-3% -$19.4K
PHM icon
723
Pultegroup
PHM
$25.3B
$657K 0.01%
4,975
-84,380
-94% -$10.5M
VIS icon
724
Vanguard Industrials ETF
VIS
$8.36B
$654K 0.01%
2,206
– –
RSPN icon
725
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$651K 0.01%
11,601
– –
27 28
29
30 31

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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.