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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
DFIS icon
901
Dimensional International Small Cap ETF
DFIS
$5.93B
$361K 0.01%
+11,428
New +$351K
HEDJ icon
902
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$361K 0.01%
7,165
-99,803
-93% -$4.93M
GTLS
903
DELISTED
Chart Industries
GTLS
$360K 0.01%
1,801
-23
-1% -$4.37K
JEMA icon
904
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$360K 0.01%
+7,574
New +$340K
XISE icon
905
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$356K 0.01%
11,788
-394
-3% -$11.9K
AM icon
906
Antero Midstream
AM
$10.2B
$356K 0.01%
+18,324
New +$331K
FCX icon
907
Freeport-McMoran
FCX
$95.5B
$352K 0.01%
8,968
+3,983
+80% +$173K
UBS icon
908
UBS Group
UBS
$173B
$351K 0.01%
8,553
+910
+12% +$35.3K
VFH icon
909
Vanguard Financials ETF
VFH
$13.7B
$350K 0.01%
2,665
-40,046
-94% -$5.19M
SCHZ icon
910
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$349K 0.01%
14,875
-3,504
-19% -$81.4K
VDC icon
911
Vanguard Consumer Staples ETF
VDC
$7.98B
$349K 0.01%
1,633
-488
-23% -$107K
XSHD icon
912
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$348K 0.01%
25,942
-2,921
-10% -$39.5K
VLTO icon
913
Veralto
VLTO
$23.9B
$348K 0.01%
3,262
-115
-3% -$12.1K
PDP icon
914
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$345K 0.01%
2,926
– –
FV icon
915
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$343K 0.01%
5,545
-831
-13% -$50.6K
BRO icon
916
Brown & Brown
BRO
$23.8B
$343K 0.01%
3,654
-1,613
-31% -$157K
TROW icon
917
T. Rowe Price
TROW
$24.2B
$341K 0.01%
3,323
+124
+4% +$13K
IFRA icon
918
iShares US Infrastructure ETF
IFRA
$4.56B
$341K 0.01%
6,456
+1,550
+32% +$79.5K
NOBL icon
919
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$340K 0.01%
6,604
-350
-5% -$18.1K
TEL icon
920
TE Connectivity
TEL
$62.3B
$340K 0.01%
+1,549
New +$310K
REGL icon
921
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$339K 0.01%
3,973
+24
+0.6% +$2.02K
AMSC icon
922
American Superconductor
AMSC
$1.59B
$337K 0.01%
5,670
– –
EL icon
923
Estee Lauder
EL
$30.9B
$337K 0.01%
+3,819
New +$340K
TSN icon
924
Tyson Foods
TSN
$20.6B
$335K 0.01%
6,174
-35,401
-85% -$1.95M
TM icon
925
Toyota
TM
$222B
$335K 0.01%
1,753
+247
+16% +$46.6K
35 36
37
38 39

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DKCM
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GJL
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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
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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.