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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.3M 0.34%
356,626
+54,823
+18% +$3.04M
V icon
52
Visa
V
$679B
$19.9M 0.34%
56,082
-4,168
-7% -$1.45M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.3M 0.33%
238,902
+34,930
+17% +$2.83M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$18.8M 0.32%
173,092
+23,148
+15% +$2.37M
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$17.5M 0.3%
116,224
-3,597
-3% -$495K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.5M 0.3%
173,840
-1,109,921
-86% -$112M
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$17.4M 0.29%
420,328
+68,920
+20% +$2.83M
CVX icon
58
Chevron
CVX
$386B
$17.4M 0.29%
121,273
+17,729
+17% +$2.5M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 0.29%
84,423
-823
-1% -$160K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$17.1M 0.29%
533,353
+181,900
+52% +$5.75M
MCD icon
61
McDonald's
MCD
$191B
$16.9M 0.29%
57,922
-2,307
-4% -$711K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.6M 0.28%
200,866
+4,946
+3% +$408K
XOM icon
63
ExxonMobil
XOM
$637B
$15.9M 0.27%
147,223
+4,910
+3% +$525K
TSLA icon
64
Tesla
TSLA
$1.21T
$15.7M 0.27%
49,526
+1,992
+4% +$600K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$15.7M 0.27%
199,588
-3,766
-2% -$282K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$873B
$15.5M 0.26%
24,950
+2,176
+10% +$1.25M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$15.4M 0.26%
104,500
+18,179
+21% +$2.48M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$15.2M 0.26%
85,674
-114
-0.1% -$18.8K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$15.1M 0.26%
49,466
+516
+1% +$156K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$14.6M 0.25%
95,885
+19,909
+26% +$3.06M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$14.5M 0.25%
496,204
+33,435
+7% +$884K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$14.2M 0.24%
536,291
+44,542
+9% +$1.16M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14M 0.24%
103,856
-5,154
-5% -$643K
JPIE icon
74
JPMorgan Income ETF
JPIE
$10.1B
$14M 0.24%
302,553
+56,760
+23% +$2.6M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$13.8M 0.23%
188,262
+2,988
+2% +$197K
1 2
3
4 5

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.