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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
AOA icon
726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$645K 0.01%
7,323
+412
+6% +$35.1K
PRU icon
727
Prudential Financial
PRU
$41.9B
$643K 0.01%
6,197
+242
+4% +$25.5K
FMC icon
728
FMC
FMC
$1.32B
$642K 0.01%
19,085
-53,929
-74% -$2.1M
XPO icon
729
XPO
XPO
$23B
$641K 0.01%
4,961
– –
AXON
730
Axon Enterprise
AXON
$42.4B
$639K 0.01%
890
+269
+43% +$204K
PXI icon
731
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$637K 0.01%
13,597
– –
PGX icon
732
Invesco Preferred ETF
PGX
$3.78B
$630K 0.01%
54,335
-18,606
-26% -$213K
IMRX icon
733
Immuneering
IMRX
$289M
$630K 0.01%
90,000
+76,000
+543% +$394K
AZO icon
734
AutoZone
AZO
$50.1B
$629K 0.01%
147
+5
+4% +$20.1K
IDXX icon
735
Idexx Laboratories
IDXX
$46.5B
$626K 0.01%
980
-16
-2% -$9.71K
FNF icon
736
Fidelity National Financial
FNF
$14.1B
$625K 0.01%
10,337
-41,253
-80% -$2.4M
BSCR icon
737
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$625K 0.01%
31,704
+1,573
+5% +$31K
DVY icon
738
iShares Select Dividend ETF
DVY
$23.5B
$624K 0.01%
4,394
+3
+0.1% +$415
DVN icon
739
Devon Energy
DVN
$47.4B
$624K 0.01%
17,790
+213
+1% +$7.25K
FDS icon
740
Factset
FDS
$9.77B
$622K 0.01%
2,172
-487
-18% -$186K
COR icon
741
Cencora
COR
$62B
$620K 0.01%
1,984
-195
-9% -$57.4K
VXF icon
742
Vanguard Extended Market ETF
VXF
$31.2B
$618K 0.01%
2,954
+818
+38% +$165K
EQT icon
743
EQT Corp
EQT
$32.3B
$617K 0.01%
11,336
+2,171
+24% +$115K
SIL icon
744
Global X Silver Miners ETF NEW
SIL
$4.47B
$616K 0.01%
+8,606
New +$482K
DWM icon
745
WisdomTree International Equity Fund
DWM
$691M
$611K 0.01%
9,228
– –
NBIS
746
Nebius Group N.V.
NBIS
$48.2B
$611K 0.01%
5,440
-982
-15% -$68.2K
SPHY icon
747
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$609K 0.01%
25,446
-70,945
-74% -$1.68M
XLG icon
748
Invesco S&P 500 Top 50 ETF
XLG
$11B
$606K 0.01%
10,532
-298
-3% -$16.3K
HWM icon
749
Howmet Aerospace
HWM
$116B
$601K 0.01%
3,062
-1,648
-35% -$300K
PFFA icon
750
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$600K 0.01%
27,650
-3,550
-11% -$76.9K
28 29
30
31 32

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.