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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
RY icon
826
Royal Bank of Canada
RY
$294B
$459K 0.01%
3,113
-284
-8% -$39.1K
AUB icon
827
Atlantic Union Bankshares
AUB
$6.02B
$458K 0.01%
12,982
-15
-0.1% -$510
FFOG icon
828
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$458K 0.01%
+9,620
New +$438K
NUE icon
829
Nucor
NUE
$61.9B
$456K 0.01%
3,369
-67
-2% -$9.48K
GLTR icon
830
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$452K 0.01%
+2,729
New +$399K
TMHC
831
DELISTED
Taylor Morrison
TMHC
$450K 0.01%
6,810
+45
+0.7% +$2.96K
OTIS icon
832
Otis Worldwide
OTIS
$28.1B
$449K 0.01%
4,911
-3,336
-40% -$303K
TPC
833
Tutor Perini Cor
TPC
$5.03B
$449K 0.01%
6,841
-2,259
-25% -$126K
AJG icon
834
Arthur J. Gallagher & Co
AJG
$64.5B
$448K 0.01%
1,447
-43
-3% -$13K
SNPS icon
835
Synopsys
SNPS
$77.7B
$445K 0.01%
903
+152
+20% +$85.9K
DLN icon
836
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$443K 0.01%
5,092
+315
+7% +$26.7K
PNR icon
837
Pentair
PNR
$11.2B
$443K 0.01%
4,001
+90
+2% +$9.61K
SYFI
838
AB Short Duration High Yield ETF
SYFI
$925M
$440K 0.01%
12,179
+138
+1% +$4.97K
REGN icon
839
Regeneron Pharmaceuticals
REGN
$79.5B
$439K 0.01%
780
-128
-14% -$72.4K
PCAR icon
840
PACCAR
PCAR
$69.5B
$438K 0.01%
4,450
+16
+0.4% +$1.58K
BEN icon
841
Franklin Resources
BEN
$17.3B
$436K 0.01%
18,867
-8,767
-32% -$217K
DELL icon
842
Dell
DELL
$283B
$436K 0.01%
3,075
-341
-10% -$44.2K
ORLY icon
843
O'Reilly Automotive
ORLY
$76.2B
$434K 0.01%
4,028
+465
+13% +$46.7K
CHKP icon
844
Check Point Software Technologies
CHKP
$12.8B
$433K 0.01%
2,094
-25
-1% -$5.04K
RTH icon
845
VanEck Retail ETF
RTH
$262M
$433K 0.01%
1,726
– –
STX icon
846
Seagate
STX
$193B
$433K 0.01%
1,833
-95
-5% -$16.2K
ZBH icon
847
Zimmer Biomet
ZBH
$18.5B
$432K 0.01%
4,381
+2,061
+89% +$204K
KHC icon
848
Kraft Heinz
KHC
$29.6B
$431K 0.01%
16,565
+817
+5% +$22.2K
CAH icon
849
Cardinal Health
CAH
$55.7B
$430K 0.01%
2,741
+388
+16% +$59.9K
VONE icon
850
Vanguard Russell 1000 ETF
VONE
$8.52B
$428K 0.01%
1,417
+4
+0.3% +$1.17K
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 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.