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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
AUR icon
801
Aurora
AUR
$14.2B
$453K 0.01%
86,386
-136,695
-61% -$857K
SCHV
802
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$453K 0.01%
+16,355
New +$430K
PAPR icon
803
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$449K 0.01%
12,047
+510
+4% +$18.3K
URI icon
804
United Rentals
URI
$69.5B
$448K 0.01%
595
-27
-4% -$18.1K
COMT icon
805
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$448K 0.01%
17,313
-609
-3% -$15.4K
FNDF icon
806
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$447K 0.01%
11,170
– –
RY icon
807
Royal Bank of Canada
RY
$292B
$447K 0.01%
3,397
-415
-11% -$50.8K
DOW icon
808
Dow Inc
DOW
$21.6B
$446K 0.01%
16,861
-1,497
-8% -$43.5K
BAR icon
809
GraniteShares Gold Shares
BAR
$1.37B
$445K 0.01%
13,642
-27
-0.2% -$875
EOG icon
810
EOG Resources
EOG
$77.6B
$445K 0.01%
3,723
-475
-11% -$54.3K
NUE icon
811
Nucor
NUE
$59.5B
$445K 0.01%
3,436
+56
+2% +$6.54K
UTES icon
812
Virtus Reaves Utilities ETF
UTES
$1.32B
$444K 0.01%
5,878
+948
+19% +$65.8K
RJF icon
813
Raymond James Financial
RJF
$34.1B
$444K 0.01%
+2,893
New +$414K
DOV icon
814
Dover
DOV
$27.7B
$443K 0.01%
2,420
+21
+0.9% +$3.65K
GSY icon
815
Invesco Ultra Short Duration ETF
GSY
$3.9B
$443K 0.01%
8,837
+2,942
+50% +$147K
OBDC icon
816
Blue Owl Capital
OBDC
$5.56B
$442K 0.01%
30,856
+7
+0% +$99
IVZ icon
817
Invesco
IVZ
$13.6B
$441K 0.01%
+27,984
New +$402K
GDEC icon
818
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$440K 0.01%
12,520
-706
-5% -$23.7K
CHD icon
819
Church & Dwight Co
CHD
$23.7B
$434K 0.01%
4,521
+256
+6% +$25.2K
SYFI
820
AB Short Duration High Yield ETF
SYFI
$926M
$433K 0.01%
12,041
-430
-3% -$15.2K
PCN
821
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$432K 0.01%
34,043
-2,990
-8% -$37.9K
SPHD icon
822
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$432K 0.01%
9,074
-3,268
-26% -$154K
APYX icon
823
Apyx Medical
APYX
$176M
$431K 0.01%
191,597
+16,502
+9% +$23.2K
IBB icon
824
iShares Biotechnology ETF
IBB
$9.39B
$428K 0.01%
3,381
+135
+4% +$16.6K
SCHZ icon
825
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$427K 0.01%
18,379
+286
+2% +$6.56K
31 32
33
34 35

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.