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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
DSL
801
DoubleLine Income Solutions Fund
DSL
$1.23B
$500K 0.01%
40,750
+12,500
+44% +$153K
TAFI icon
802
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$498K 0.01%
19,650
– –
PHK
803
PIMCO High Income Fund
PHK
$878M
$497K 0.01%
99,640
-7,919
-7% -$38.7K
FELC icon
804
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$497K 0.01%
13,328
-1,955
-13% -$69.8K
RBLX icon
805
Roblox
RBLX
$25.7B
$496K 0.01%
3,579
+868
+32% +$108K
FAUG icon
806
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$494K 0.01%
9,521
-2,777
-23% -$140K
CNA icon
807
CNA Financial
CNA
$14.2B
$492K 0.01%
+10,593
New +$491K
SUB icon
808
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.01%
4,593
-1,508
-25% -$161K
QBUF
809
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$488K 0.01%
17,013
+4,125
+32% +$116K
DBC icon
810
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$486K 0.01%
21,587
-4,782
-18% -$106K
MAGS icon
811
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$486K 0.01%
7,494
+490
+7% +$29.3K
MFC icon
812
Manulife Financial
MFC
$74B
$486K 0.01%
15,591
-11,059
-41% -$341K
CMA
813
DELISTED
Comerica
CMA
$483K 0.01%
7,051
-95
-1% -$6.4K
CAVA icon
814
CAVA Group
CAVA
$7.25B
$480K 0.01%
7,939
-4,727
-37% -$358K
FEZ icon
815
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$476K 0.01%
7,669
+1,777
+30% +$107K
SUN icon
816
Sunoco
SUN
$13.9B
$476K 0.01%
9,515
-69
-0.7% -$3.59K
FJUL icon
817
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$472K 0.01%
8,632
-18,810
-69% -$1M
COMT icon
818
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$470K 0.01%
17,494
+181
+1% +$4.79K
ETG
819
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$469K 0.01%
22,217
– –
ROST icon
820
Ross Stores
ROST
$81.6B
$468K 0.01%
3,072
+191
+7% +$27.3K
ABNB icon
821
Airbnb
ABNB
$90B
$467K 0.01%
3,849
-69
-2% -$8.93K
STWD icon
822
Starwood Property Trust
STWD
$5.9B
$466K 0.01%
24,059
+2,821
+13% +$56.8K
UTES icon
823
Virtus Reaves Utilities ETF
UTES
$1.3B
$466K 0.01%
5,581
-297
-5% -$23.6K
HYFI icon
824
AB High Yield ETF
HYFI
$330M
$463K 0.01%
12,210
-215
-2% -$8.09K
IBB icon
825
iShares Biotechnology ETF
IBB
$9.53B
$462K 0.01%
3,201
-180
-5% -$24.6K
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 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.