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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
SJM icon
876
J.M. Smucker
SJM
$12.7B
$396K 0.01%
3,650
-622
-15% -$67.6K
HPE icon
877
Hewlett Packard
HPE
$69.4B
$396K 0.01%
16,113
+911
+6% +$20.1K
UNM icon
878
Unum
UNM
$14.2B
$395K 0.01%
5,076
-30,628
-86% -$2.3M
CINF icon
879
Cincinnati Financial
CINF
$27.5B
$394K 0.01%
2,490
+8
+0.3% +$1.21K
NXPI icon
880
NXP Semiconductors
NXPI
$58.4B
$391K 0.01%
1,719
+3
+0.2% +$675
LULU icon
881
lululemon athletica
LULU
$14.2B
$389K 0.01%
2,189
+796
+57% +$160K
APH icon
882
Amphenol
APH
$210B
$388K 0.01%
3,135
+441
+16% +$48.4K
LDOS icon
883
Leidos
LDOS
$17B
$387K 0.01%
2,051
+50
+2% +$8.7K
KNSA icon
884
Kiniksa Pharmaceuticals
KNSA
$5.97B
$386K 0.01%
+9,941
New +$323K
AWK icon
885
American Water Works
AWK
$26.8B
$383K 0.01%
2,753
-24
-0.9% -$3.39K
MCO icon
886
Moody's
MCO
$81.9B
$383K 0.01%
804
+28
+4% +$14.1K
JEF icon
887
Jefferies Financial Group
JEF
$13B
$382K 0.01%
5,845
-206
-3% -$12.6K
VWOB icon
888
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$381K 0.01%
5,696
+2,104
+59% +$139K
FNDF icon
889
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$380K 0.01%
8,847
-2,323
-21% -$96.6K
PEG icon
890
Public Service Enterprise Group
PEG
$37.4B
$379K 0.01%
4,538
-1,674
-27% -$140K
IXJ icon
891
iShares Global Healthcare ETF
IXJ
$4.14B
$376K 0.01%
4,241
-605
-12% -$52.3K
CHD icon
892
Church & Dwight Co
CHD
$24.5B
$375K 0.01%
4,275
-246
-5% -$23.1K
VFC icon
893
VF Corp
VFC
$5.8B
$374K 0.01%
25,903
+10,792
+71% +$145K
GSY icon
894
Invesco Ultra Short Duration ETF
GSY
$3.9B
$373K 0.01%
7,422
-1,415
-16% -$71.1K
BLV icon
895
Vanguard Long-Term Bond ETF
BLV
$5.73B
$371K 0.01%
5,233
-3,722
-42% -$258K
OBIL icon
896
US Treasury 12 Month Bill ETF
OBIL
$307M
$369K 0.01%
7,328
-788
-10% -$39.5K
ACVF icon
897
American Conservative Values ETF
ACVF
$158M
$368K 0.01%
7,473
– –
ALTY icon
898
Global X Alternative Income ETF
ALTY
$45.4M
$367K 0.01%
+30,917
New +$363K
XOVR
899
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$366K 0.01%
17,322
-2,513
-13% -$50.1K
SPOT icon
900
Spotify
SPOT
$97.7B
$362K 0.01%
518
+76
+17% +$53.1K
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 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.