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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
FXH icon
776
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$490K 0.01%
4,728
– –
SCHJ icon
777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$488K 0.01%
19,682
+1,954
+11% +$48K
VTWO icon
778
Vanguard Russell 2000 ETF
VTWO
$18B
$484K 0.01%
5,547
+137
+3% +$11.1K
VUSB icon
779
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$479K 0.01%
9,613
+1,824
+23% +$90.6K
JHG
780
DELISTED
Janus Henderson
JHG
$478K 0.01%
12,294
-690
-5% -$24.3K
UAUG icon
781
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$477K 0.01%
12,752
– –
AJG icon
782
Arthur J. Gallagher & Co
AJG
$63.5B
$477K 0.01%
1,490
-389
-21% -$128K
REGN icon
783
Regeneron Pharmaceuticals
REGN
$78.2B
$477K 0.01%
908
– –
ALAB icon
784
Astera Labs
ALAB
$62B
$475K 0.01%
5,250
-2,290
-30% -$181K
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$474K 0.01%
5,710
-275
-5% -$21.9K
OXY icon
786
Occidental Petroleum
OXY
$54.8B
$472K 0.01%
11,233
-1,891
-14% -$79K
HQL
787
abrdn Life Sciences Investors
HQL
$586M
$471K 0.01%
36,743
+1,000
+3% +$12.3K
OGN icon
788
Organon & Co
OGN
$3.56B
$470K 0.01%
+48,505
New +$500K
RFV icon
789
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$470K 0.01%
3,884
+66
+2% +$7.49K
CHKP icon
790
Check Point Software Technologies
CHKP
$12.6B
$469K 0.01%
2,119
+153
+8% +$33.7K
HYFI icon
791
AB High Yield ETF
HYFI
$330M
$466K 0.01%
12,425
+109
+0.9% +$4K
DLTR icon
792
Dollar Tree
DLTR
$24.9B
$465K 0.01%
+4,700
New +$406K
BWXT icon
793
BWX Technologies
BWXT
$15.9B
$465K 0.01%
+3,230
New +$377K
ETG
794
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$465K 0.01%
22,217
+4
+0% +$77
VDC icon
795
Vanguard Consumer Staples ETF
VDC
$8B
$464K 0.01%
2,121
+911
+75% +$200K
FWD icon
796
AB Disruptors ETF
FWD
$3.11B
$463K 0.01%
5,155
-144
-3% -$11.1K
XSLV icon
797
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$462K 0.01%
10,136
-276
-3% -$12.4K
VTRS icon
798
Viatris
VTRS
$20.6B
$460K 0.01%
+51,568
New +$436K
LQDW icon
799
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$456K 0.01%
+17,881
New +$457K
BBY icon
800
Best Buy
BBY
$18.2B
$453K 0.01%
+6,748
New +$458K
30 31
32
33 34

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.