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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
GCOW icon
851
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$428K 0.01%
10,807
-275
-2% -$10.8K
HIDV icon
852
AB US High Dividend ETF
HIDV
$211M
$427K 0.01%
5,405
-121
-2% -$9.27K
ICSH icon
853
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$426K 0.01%
8,402
-73,356
-90% -$3.71M
MTB icon
854
M&T Bank
MTB
$36.1B
$425K 0.01%
2,152
+241
+13% +$47.3K
EQWL icon
855
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$425K 0.01%
3,706
+936
+34% +$105K
EOG icon
856
EOG Resources
EOG
$71.4B
$424K 0.01%
3,779
+56
+2% +$6.68K
EME icon
857
Emcor
EME
$35.7B
$424K 0.01%
+652
New +$396K
ARKF icon
858
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$423K 0.01%
7,455
– –
LTC
859
LTC Properties
LTC
$2.13B
$422K 0.01%
+11,440
New +$408K
CDNS icon
860
Cadence Design Systems
CDNS
$93.2B
$422K 0.01%
1,200
-118
-9% -$40.6K
PTY icon
861
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$420K 0.01%
29,091
+8,965
+45% +$126K
NLY icon
862
Annaly Capital Management
NLY
$17.1B
$420K 0.01%
+20,783
New +$431K
APO icon
863
Apollo Global Management
APO
$73.7B
$419K 0.01%
3,142
+386
+14% +$54.6K
VCR icon
864
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$418K 0.01%
1,056
+19
+2% +$7.24K
GDEC icon
865
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$416K 0.01%
11,331
-1,189
-9% -$42.7K
NI icon
866
NiSource
NI
$20.8B
$414K 0.01%
9,567
-26
-0.3% -$1.08K
APYX icon
867
Apyx Medical
APYX
$175M
$413K 0.01%
193,043
+1,446
+0.8% +$3.06K
SHW icon
868
Sherwin-Williams
SHW
$88.2B
$412K 0.01%
1,191
+136
+13% +$48K
PSA icon
869
Public Storage
PSA
$61.1B
$412K 0.01%
1,427
+12
+0.8% +$3.44K
SCHV
870
Schwab US Large-Cap Value ETF
SCHV
$16B
$410K 0.01%
14,076
-2,279
-14% -$64.8K
DOV icon
871
Dover
DOV
$28.4B
$409K 0.01%
2,450
+30
+1% +$5.38K
ZJUL
872
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$408K 0.01%
14,184
+313
+2% +$8.91K
TRP icon
873
TC Energy
TRP
$66.6B
$398K 0.01%
7,315
+1,288
+21% +$64.7K
KEY icon
874
KeyCorp
KEY
$24.3B
$397K 0.01%
21,255
+568
+3% +$10.5K
HYD icon
875
VanEck High Yield Muni ETF
HYD
$4.44B
$397K 0.01%
+7,799
New +$388K
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 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.