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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
TRPA
901
Hartford AAA CLO ETF
TRPA
$111M
$337K 0.01%
8,660
-755
-8% -$29.3K
M icon
902
Macy's
M
$6.89B
$333K 0.01%
+28,560
New +$331K
IHD
903
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$333K 0.01%
55,989
+115
+0.2% +$622
MCI
904
Barings Corporate Investors
MCI
$335M
$332K 0.01%
+15,306
New +$314K
TXRH icon
905
Texas Roadhouse
TXRH
$13.7B
$331K 0.01%
1,767
-2
-0.1% -$359
LULU icon
906
lululemon athletica
LULU
$14B
$331K 0.01%
1,393
-61
-4% -$16.8K
JEF icon
907
Jefferies Financial Group
JEF
$12.8B
$331K 0.01%
6,051
– –
BLND icon
908
Blend Labs
BLND
$482M
$330K 0.01%
100,060
– –
RIO icon
909
Rio Tinto
RIO
$161B
$323K 0.01%
5,538
+229
+4% +$13.5K
XSMO icon
910
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$323K 0.01%
+4,747
New +$303K
REGL icon
911
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$322K 0.01%
3,949
-1,059
-21% -$84.5K
ORLY icon
912
O'Reilly Automotive
ORLY
$74.9B
$321K 0.01%
3,563
-3,502
-50% -$319K
SNY icon
913
Sanofi
SNY
$102B
$321K 0.01%
6,638
+702
+12% +$35.9K
IGV icon
914
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$321K 0.01%
+2,928
New +$290K
TJUL icon
915
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$318K 0.01%
11,089
– –
PDP icon
916
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$318K 0.01%
2,926
+50
+2% +$5.11K
SWKS icon
917
Skyworks Solutions
SWKS
$10.1B
$318K 0.01%
4,261
-947
-18% -$63.2K
IYY icon
918
iShares Dow Jones US ETF
IYY
$3.05B
$317K 0.01%
2,099
-26
-1% -$3.62K
ZLAB icon
919
Zai Lab
ZLAB
$2.09B
$316K 0.01%
9,038
-285
-3% -$9.37K
CNI icon
920
Canadian National Railway
CNI
$77B
$316K 0.01%
3,036
-78
-3% -$7.94K
LDOS icon
921
Leidos
LDOS
$16.4B
$316K 0.01%
2,001
-473
-19% -$69.9K
MCHP icon
922
Microchip Technology
MCHP
$43.8B
$315K 0.01%
4,481
-1,416
-24% -$77.8K
SCHE icon
923
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$314K 0.01%
10,424
-379
-4% -$10.7K
FBND icon
924
Fidelity Total Bond ETF
FBND
$27.3B
$314K 0.01%
+6,867
New +$311K
TBLD
925
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$313K 0.01%
+15,965
New +$290K
35 36
37
38 39

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.