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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
XEL icon
751
Xcel Energy
XEL
$48.5B
$525K 0.01%
7,717
+821
+12% +$56.9K
DLR icon
752
Digital Realty Trust
DLR
$70.8B
$524K 0.01%
3,003
+589
+24% +$96.3K
PEG icon
753
Public Service Enterprise Group
PEG
$38.2B
$523K 0.01%
6,212
-516
-8% -$41.6K
ARM icon
754
Arm
ARM
$300B
$521K 0.01%
3,220
+1,334
+71% +$166K
IRM icon
755
Iron Mountain
IRM
$37.3B
$520K 0.01%
5,070
-191
-4% -$18K
RXRX icon
756
Recursion Pharmaceuticals
RXRX
$1.76B
$519K 0.01%
102,638
+85,598
+502% +$421K
ABNB icon
757
Airbnb
ABNB
$89B
$519K 0.01%
3,918
-24
-0.6% -$3.04K
PHK
758
PIMCO High Income Fund
PHK
$869M
$516K 0.01%
107,559
+3,163
+3% +$15K
J icon
759
Jacobs Solutions
J
$16.4B
$516K 0.01%
3,925
-23
-0.6% -$2.84K
AXON
760
Axon Enterprise
AXON
$48.9B
$514K 0.01%
621
+215
+53% +$146K
ITB icon
761
iShares US Home Construction ETF
ITB
$2.31B
$514K 0.01%
5,513
+7
+0.1% +$640
SUN icon
762
Sunoco
SUN
$14.6B
$514K 0.01%
9,584
+55
+0.6% +$3.04K
WSM icon
763
Williams-Sonoma
WSM
$28.2B
$513K 0.01%
3,141
-1,225
-28% -$192K
MAIN icon
764
Main Street Capital
MAIN
$5.18B
$511K 0.01%
8,651
-1,453
-14% -$80.3K
IWV icon
765
iShares Russell 3000 ETF
IWV
$20.3B
$509K 0.01%
1,451
-124
-8% -$40.3K
SCHW
766
Charles Schwab
SCHW
$185B
$509K 0.01%
5,579
+544
+11% +$45.6K
PJUN icon
767
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$507K 0.01%
12,760
-199
-2% -$7.51K
GSLC icon
768
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$506K 0.01%
4,172
-1,244
-23% -$140K
PID icon
769
Invesco International Dividend Achievers ETF
PID
$923M
$506K 0.01%
24,685
-6
-0% -$119
VNOM icon
770
Viper Energy
VNOM
$8.53B
$505K 0.01%
+13,256
New +$536K
MET icon
771
MetLife
MET
$62B
$499K 0.01%
6,210
+509
+9% +$39.3K
HBAN icon
772
Huntington Bancshares
HBAN
$35.5B
$499K 0.01%
29,779
+4,512
+18% +$68.1K
BHP icon
773
BHP
BHP
$222B
$496K 0.01%
10,304
-2,530
-20% -$122K
TAFI icon
774
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$493K 0.01%
19,650
-900
-4% -$22.5K
BABA icon
775
Alibaba
BABA
$309B
$490K 0.01%
4,324
-4,038
-48% -$478K
29 30
31
32 33

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.