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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
AVY icon
726
Avery Dennison
AVY
$13.2B
$573K 0.01%
3,268
-143
-4% -$25.1K
MTDR icon
727
Matador Resources
MTDR
$5.88B
$571K 0.01%
+11,971
New +$529K
VXUS icon
728
Vanguard Total International Stock ETF
VXUS
$159B
$570K 0.01%
8,255
+1,647
+25% +$107K
INSW icon
729
International Seaways
INSW
$4.51B
$568K 0.01%
+15,560
New +$558K
XLG icon
730
Invesco S&P 500 Top 50 ETF
XLG
$11B
$564K 0.01%
10,830
-1,340
-11% -$63.7K
MTUM icon
731
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$562K 0.01%
2,338
+1,095
+88% +$239K
BTI icon
732
British American Tobacco
BTI
$127B
$561K 0.01%
11,849
+904
+8% +$40K
GIGB icon
733
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$559K 0.01%
12,152
+190
+2% +$8.59K
DVN icon
734
Devon Energy
DVN
$48.8B
$559K 0.01%
17,577
-29,165
-62% -$929K
IDMO icon
735
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$559K 0.01%
+10,910
New +$519K
JCI icon
736
Johnson Controls International
JCI
$93.7B
$558K 0.01%
5,286
-672
-11% -$61.9K
BSX icon
737
Boston Scientific
BSX
$69B
$558K 0.01%
5,193
-1,542
-23% -$156K
AOR icon
738
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$558K 0.01%
9,057
-494
-5% -$28.9K
NVT icon
739
nVent Electric
NVT
$26.7B
$555K 0.01%
7,582
+1,160
+18% +$71.2K
CDX icon
740
Simplify High Yield ETF
CDX
$378M
$555K 0.01%
+23,780
New +$549K
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.6B
$549K 0.01%
5,804
-71
-1% -$6.41K
FIW icon
742
First Trust Water ETF
FIW
$1.93B
$544K 0.01%
5,035
+9
+0.2% +$927
APA icon
743
APA Corp
APA
$12.3B
$541K 0.01%
+29,570
New +$513K
KNTK icon
744
Kinetik
KNTK
$3.56B
$537K 0.01%
+12,188
New +$535K
EQT icon
745
EQT Corp
EQT
$32.2B
$535K 0.01%
9,165
-391
-4% -$21.1K
IDXX icon
746
Idexx Laboratories
IDXX
$45.9B
$534K 0.01%
996
– –
GARP
747
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$534K 0.01%
8,836
-233
-3% -$12.7K
UL icon
748
Unilever
UL
$138B
$533K 0.01%
7,748
-145
-2% -$10.2K
FELC icon
749
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$527K 0.01%
15,283
+112
+0.7% +$3.57K
AZO icon
750
AutoZone
AZO
$49.7B
$526K 0.01%
142
– –
28 29
30
31 32

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DKCM
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GJL
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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
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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.