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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
CTAS icon
751
Cintas
CTAS
$80.9B
$598K 0.01%
2,914
+74
+3% +$15.8K
TNL icon
752
Travel + Leisure Co
TNL
$4.74B
$592K 0.01%
9,954
-43,787
-81% -$2.63M
URI icon
753
United Rentals
URI
$72.4B
$591K 0.01%
619
+24
+4% +$21.4K
DIV icon
754
Global X SuperDividend US ETF
DIV
$781M
$590K 0.01%
33,362
-3,055
-8% -$54.1K
JCI icon
755
Johnson Controls International
JCI
$93.6B
$590K 0.01%
5,363
+77
+1% +$8.23K
PAUG icon
756
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$585K 0.01%
13,773
-8,751
-39% -$364K
XBI icon
757
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$582K 0.01%
5,813
+103
+2% +$9.28K
AOR icon
758
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$581K 0.01%
9,020
-37
-0.4% -$2.31K
ASTS icon
759
AST SpaceMobile
ASTS
$20.1B
$579K 0.01%
11,792
+6,731
+133% +$324K
BSX icon
760
Boston Scientific
BSX
$71.4B
$578K 0.01%
5,924
+731
+14% +$75.7K
JMST icon
761
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$576K 0.01%
11,281
-683
-6% -$34.8K
J icon
762
Jacobs Solutions
J
$16.9B
$573K 0.01%
3,822
-103
-3% -$14.8K
UTF icon
763
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$571K 0.01%
23,014
-463
-2% -$12.2K
FIW icon
764
First Trust Water ETF
FIW
$1.93B
$570K 0.01%
5,075
+40
+0.8% +$4.45K
DLR icon
765
Digital Realty Trust
DLR
$71.3B
$568K 0.01%
3,286
+283
+9% +$48.4K
WSM icon
766
Williams-Sonoma
WSM
$29.1B
$566K 0.01%
2,897
-244
-8% -$46.6K
PTEN icon
767
Patterson-UTI
PTEN
$3.83B
$565K 0.01%
109,073
-411,975
-79% -$2.37M
AEE icon
768
Ameren
AEE
$30B
$564K 0.01%
5,403
+1,649
+44% +$165K
BUFQ icon
769
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$558K 0.01%
16,011
-52,577
-77% -$1.79M
HBAN icon
770
Huntington Bancshares
HBAN
$35.1B
$558K 0.01%
32,295
+2,516
+8% +$43K
LYB icon
771
LyondellBasell Industries
LYB
$19.8B
$558K 0.01%
11,370
-6,637
-37% -$374K
HQL
772
abrdn Life Sciences Investors
HQL
$615M
$556K 0.01%
35,874
-869
-2% -$11.9K
MAIN icon
773
Main Street Capital
MAIN
$5.28B
$550K 0.01%
8,654
+3
+0% +$194
IWV icon
774
iShares Russell 3000 ETF
IWV
$20.2B
$550K 0.01%
1,450
-1
-0.1% -$365
OXY icon
775
Occidental Petroleum
OXY
$56B
$547K 0.01%
11,578
+345
+3% +$15.6K
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 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.