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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
GSLC icon
776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$545K 0.01%
4,182
+10
+0.2% +$1.26K
SCHW
777
Charles Schwab
SCHW
$187B
$539K 0.01%
5,647
+68
+1% +$6.45K
BHP icon
778
BHP
BHP
$223B
$537K 0.01%
9,625
-679
-7% -$36.1K
JHG
779
DELISTED
Janus Henderson
JHG
$535K 0.01%
12,024
-270
-2% -$11.7K
AVY icon
780
Avery Dennison
AVY
$13.2B
$534K 0.01%
3,290
+22
+0.7% +$3.79K
MET icon
781
MetLife
MET
$63.7B
$533K 0.01%
6,466
+256
+4% +$20.1K
FSLR icon
782
First Solar
FSLR
$26.2B
$532K 0.01%
+2,413
New +$463K
PID icon
783
Invesco International Dividend Achievers ETF
PID
$917M
$531K 0.01%
24,990
+305
+1% +$6.42K
RF icon
784
Regions Financial
RF
$26.8B
$528K 0.01%
20,034
+8,334
+71% +$216K
VPU
785
Vanguard Utilities ETF
VPU
$8.3B
$527K 0.01%
2,784
+1,347
+94% +$247K
PGR icon
786
Progressive
PGR
$125B
$526K 0.01%
2,132
-58
-3% -$14.3K
IUS icon
787
Invesco RAFI Strategic US ETF
IUS
$942M
$522K 0.01%
9,458
-105,745
-92% -$5.63M
OXM icon
788
Oxford Industries
OXM
$560M
$521K 0.01%
+12,862
New +$557K
IRM icon
789
Iron Mountain
IRM
$36.3B
$520K 0.01%
5,103
+33
+0.7% +$3.18K
FXH icon
790
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$519K 0.01%
4,728
– –
MOAT icon
791
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$517K 0.01%
5,216
+1,491
+40% +$145K
GARP
792
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$513K 0.01%
7,819
-1,017
-12% -$63.5K
VOOV icon
793
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$513K 0.01%
2,571
-2,776
-52% -$539K
RJF icon
794
Raymond James Financial
RJF
$34.5B
$512K 0.01%
2,967
+74
+3% +$12.3K
UL icon
795
Unilever
UL
$137B
$511K 0.01%
7,663
-85
-1% -$5.87K
RCL icon
796
Royal Caribbean
RCL
$85.7B
$511K 0.01%
1,579
-339
-18% -$113K
STT icon
797
State Street
STT
$50.8B
$511K 0.01%
4,404
+1,918
+77% +$214K
AHR icon
798
American Healthcare REIT
AHR
$10.5B
$510K 0.01%
12,149
-4,105
-25% -$165K
EVMO
799
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
$509K 0.01%
+10,073
New +$507K
IONQ icon
800
IonQ
IONQ
$14.8B
$502K 0.01%
8,159
-1,138
-12% -$53.5K
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 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.