We are live on ! Find out more
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
PSEP icon
851
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$398K 0.01%
9,734
+661
+7% +$25.8K
VONE icon
852
Vanguard Russell 1000 ETF
VONE
$8.55B
$397K 0.01%
1,413
-5
-0.4% -$1.3K
CAH icon
853
Cardinal Health
CAH
$54.7B
$395K 0.01%
2,353
-2,103
-47% -$312K
SIVR icon
854
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$394K 0.01%
11,449
+420
+4% +$13.5K
DLN icon
855
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$392K 0.01%
4,777
-950
-17% -$74.2K
APO icon
856
Apollo Global Management
APO
$76.8B
$391K 0.01%
2,756
+38
+1% +$5.04K
ZJUL
857
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$391K 0.01%
13,871
– –
MCO icon
858
Moody's
MCO
$83.8B
$389K 0.01%
776
-112
-13% -$51.9K
XSHD icon
859
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$389K 0.01%
28,863
-63
-0.2% -$829
MAGS icon
860
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$389K 0.01%
7,004
+1,637
+31% +$80.9K
NI icon
861
NiSource
NI
$21.3B
$387K 0.01%
9,593
+570
+6% +$22.4K
AWK icon
862
American Water Works
AWK
$26.6B
$386K 0.01%
2,777
-555
-17% -$79.5K
SNPS icon
863
Synopsys
SNPS
$77.3B
$385K 0.01%
751
+29
+4% +$13.5K
NVTS icon
864
Navitas Semiconductor
NVTS
$3.31B
$385K 0.01%
+58,727
New +$226K
XME icon
865
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$379K 0.01%
+5,637
New +$335K
XOVR
866
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$379K 0.01%
+19,835
New +$341K
APRW icon
867
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$378K 0.01%
+11,343
New +$367K
FV icon
868
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$378K 0.01%
6,376
-1,184
-16% -$65.9K
VCR icon
869
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$376K 0.01%
1,037
-2
-0.2% -$679
NXPI icon
870
NXP Semiconductors
NXPI
$59.9B
$375K 0.01%
1,716
+8
+0.5% +$1.56K
ARKF icon
871
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$375K 0.01%
7,455
– –
HASI icon
872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$374K 0.01%
+13,909
New +$361K
SFM icon
873
Sprouts Farmers Market
SFM
$8.03B
$373K 0.01%
2,265
+550
+32% +$89.9K
MTB icon
874
M&T Bank
MTB
$36.7B
$371K 0.01%
1,911
+11
+0.6% +$1.94K
XISE icon
875
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$371K 0.01%
12,182
– –
33 34
35
36 37

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.