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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
CINF icon
876
Cincinnati Financial
CINF
$27.5B
$370K 0.01%
2,482
-12
-0.5% -$1.72K
ROST icon
877
Ross Stores
ROST
$80.5B
$368K 0.01%
2,881
+60
+2% +$8.33K
DFAX icon
878
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$366K 0.01%
12,473
+151
+1% +$4.16K
WING icon
879
Wingstop
WING
$3.31B
$364K 0.01%
+1,081
New +$320K
NVO
880
Novo Nordisk
NVO
$196B
$363K 0.01%
5,266
-138
-3% -$9.39K
SHW icon
881
Sherwin-Williams
SHW
$87.8B
$362K 0.01%
1,055
-13
-1% -$4.5K
AEE icon
882
Ameren
AEE
$30.3B
$361K 0.01%
3,754
-25
-0.7% -$2.43K
KEY icon
883
KeyCorp
KEY
$24.8B
$360K 0.01%
20,687
+5,119
+33% +$79.4K
FXF icon
884
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$358K 0.01%
+3,201
New +$344K
NBIS
885
Nebius Group N.V.
NBIS
$57.3B
$355K 0.01%
+6,422
New +$221K
QBUF
886
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$355K 0.01%
+12,888
New +$346K
ACVF icon
887
American Conservative Values ETF
ACVF
$157M
$352K 0.01%
7,473
– –
FEZ icon
888
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$352K 0.01%
5,892
+663
+13% +$37.9K
CALM icon
889
Cal-Maine
CALM
$3.98B
$351K 0.01%
3,524
-27,441
-89% -$2.62M
PAYC icon
890
Paycom
PAYC
$8.17B
$350K 0.01%
1,514
+36
+2% +$8.54K
NOBL icon
891
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$350K 0.01%
6,954
-1,784
-20% -$88.2K
MOAT icon
892
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$349K 0.01%
3,725
-1,554
-29% -$136K
APOC
893
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$346K 0.01%
+13,560
New +$342K
DSL
894
DoubleLine Income Solutions Fund
DSL
$1.23B
$346K 0.01%
28,250
– –
PAAS icon
895
CALL
Pan American Silver
PAAS
$18.9B
$345K 0.01%
+46,000
New +$1.19M
XMLV icon
896
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$344K 0.01%
5,579
-567
-9% -$34.4K
OUSM icon
897
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$342K 0.01%
7,926
+380
+5% +$15.9K
VLTO icon
898
Veralto
VLTO
$23.5B
$341K 0.01%
3,377
-484
-13% -$46.7K
EVT icon
899
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$340K 0.01%
14,103
+8
+0.1% +$182
SPOT icon
900
Spotify
SPOT
$98.3B
$339K 0.01%
+442
New +$284K
34 35
36
37 38

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.