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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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$22.1M 0.34%
119,364
+23,479
+24% +$4.02M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.6M 0.33%
43,049
+181
+0.4% +$87.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$21M 0.32%
86,214
+540
+0.6% +$114K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$20.9M 0.32%
58,692
+9,226
+19% +$2.94M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$20.8M 0.32%
232,606
+119,605
+106% +$10.5M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.4M 0.31%
356,984
+358
+0.1% +$20.3K
MBB icon
57
iShares MBS ETF
MBB
$38.8B
$20M 0.31%
210,715
-86,842
-29% -$8.16M
XAR icon
58
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$19.8M 0.3%
84,296
+21,576
+34% +$4.71M
V icon
59
Visa
V
$683B
$19.6M 0.3%
57,398
+1,316
+2% +$455K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$19.5M 0.3%
713,285
+372,417
+109% +$9.96M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.3M 0.29%
89,403
+4,980
+6% +$1.05M
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$19.2M 0.29%
361,444
+312,423
+637% +$16.5M
MRK icon
63
Merck
MRK
$316B
$18.2M 0.28%
217,170
+44,655
+26% +$3.68M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18M 0.28%
161,715
-74,856
-32% -$8.23M
MCD icon
65
McDonald's
MCD
$188B
$18M 0.27%
59,199
+1,277
+2% +$389K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$17.9M 0.27%
111,657
-4,567
-4% -$713K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$884B
$17.7M 0.27%
26,425
+1,475
+6% +$950K
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$1.26B
$17.4M 0.27%
351,526
+144,524
+70% +$6.6M
XOM icon
69
ExxonMobil
XOM
$643B
$17.3M 0.26%
153,471
+6,248
+4% +$695K
CVX icon
70
Chevron
CVX
$385B
$16.9M 0.26%
109,038
-12,235
-10% -$1.89M
KBWP icon
71
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$16.5M 0.25%
133,586
+54,713
+69% +$6.57M
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$640M
$16.4M 0.25%
277,176
+110,150
+66% +$6.4M
ABBV icon
73
AbbVie
ABBV
$433B
$16.4M 0.25%
70,947
+824
+1% +$168K
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$16.3M 0.25%
195,229
-4,359
-2% -$355K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.37B
$16.1M 0.25%
268,688
+107,489
+67% +$6.57M
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 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.