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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
CMA
826
DELISTED
Comerica
CMA
$426K 0.01%
7,146
-187
-3% -$10.4K
STWD icon
827
Starwood Property Trust
STWD
$5.92B
$426K 0.01%
21,238
+5,487
+35% +$107K
TPC
828
Tutor Perini Cor
TPC
$4.51B
$426K 0.01%
+9,100
New +$290K
BROS icon
829
Dutch Bros
BROS
$8.8B
$423K 0.01%
+6,186
New +$404K
PCAR icon
830
PACCAR
PCAR
$69.5B
$422K 0.01%
4,434
+505
+13% +$46.7K
GCOW icon
831
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$421K 0.01%
11,082
-1,142
-9% -$42.1K
SJM icon
832
J.M. Smucker
SJM
$12.6B
$420K 0.01%
4,272
-80,930
-95% -$8.9M
DELL icon
833
Dell
DELL
$302B
$419K 0.01%
3,416
+923
+37% +$94.3K
IXJ icon
834
iShares Global Healthcare ETF
IXJ
$4.08B
$417K 0.01%
4,846
+1
+0% +$86
TMHC
835
DELISTED
Taylor Morrison
TMHC
$416K 0.01%
6,765
+265
+4% +$15.4K
PSA icon
836
Public Storage
PSA
$60.9B
$415K 0.01%
1,415
+160
+13% +$47.4K
CAG icon
837
Conagra Brands
CAG
$7.14B
$415K 0.01%
20,263
-342,838
-94% -$8.03M
CRI icon
838
Carter's
CRI
$1.46B
$413K 0.01%
13,699
-66,873
-83% -$2.27M
FMAR icon
839
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$413K 0.01%
9,204
+1,991
+28% +$85K
RTH icon
840
VanEck Retail ETF
RTH
$262M
$412K 0.01%
1,726
– –
VXF icon
841
Vanguard Extended Market ETF
VXF
$31.5B
$412K 0.01%
2,136
-5
-0.2% -$888
OBIL icon
842
US Treasury 12 Month Bill ETF
OBIL
$307M
$407K 0.01%
8,116
-6,595
-45% -$330K
KHC icon
843
Kraft Heinz
KHC
$31.6B
$407K 0.01%
15,748
-306
-2% -$8.49K
AUB icon
844
Atlantic Union Bankshares
AUB
$6.16B
$407K 0.01%
+12,997
New +$375K
CDNS icon
845
Cadence Design Systems
CDNS
$93.8B
$406K 0.01%
1,318
-1,187
-47% -$345K
HIDV icon
846
AB US High Dividend ETF
HIDV
$213M
$405K 0.01%
5,526
+26
+0.5% +$1.79K
EVTR icon
847
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$402K 0.01%
7,895
-300
-4% -$15.1K
PNR icon
848
Pentair
PNR
$10.9B
$402K 0.01%
3,911
+113
+3% +$10.6K
DKNG icon
849
DraftKings
DKNG
$11.7B
$401K 0.01%
9,347
-1,434
-13% -$51.4K
IONQ icon
850
IonQ
IONQ
$15.6B
$399K 0.01%
+9,297
New +$312K
32 33
34
35 36

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.