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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
MKC icon
926
McCormick & Company Non-Voting
MKC
$14B
$312K 0.01%
4,115
-79
-2% -$5.92K
EZM icon
927
WisdomTree US MidCap Fund
EZM
$965M
$312K 0.01%
5,049
– –
HPE icon
928
Hewlett Packard
HPE
$69.4B
$311K 0.01%
15,202
+1,364
+10% +$22.9K
XJUN icon
929
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$311K 0.01%
7,569
– –
VHT icon
930
Vanguard Health Care ETF
VHT
$18.2B
$310K 0.01%
1,248
+146
+13% +$36.1K
AJAN icon
931
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$310K 0.01%
11,471
-9
-0.1% -$238
TROW icon
932
T. Rowe Price
TROW
$24.7B
$309K 0.01%
3,199
-37
-1% -$3.4K
CASY icon
933
Casey's General Stores
CASY
$31.5B
$308K 0.01%
604
+6
+1% +$2.77K
XRAY icon
934
Dentsply Sirona
XRAY
$2.86B
$308K 0.01%
19,384
-114
-0.6% -$1.71K
HEI icon
935
HEICO Corp
HEI
$51.4B
$307K 0.01%
+937
New +$259K
FSTA icon
936
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$306K 0.01%
5,977
+150
+3% +$7.68K
HRB icon
937
H&R Block
HRB
$5.84B
$305K 0.01%
5,560
-100
-2% -$5.78K
AEM icon
938
Agnico Eagle Mines
AEM
$76.3B
$305K 0.01%
2,565
-37
-1% -$4.29K
EQWL icon
939
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$305K 0.01%
2,770
-87
-3% -$8.97K
APP icon
940
Applovin
APP
$141B
$304K 0.01%
+869
New +$282K
CRDO icon
941
Credo Technology Group
CRDO
$44.4B
$304K 0.01%
+3,282
New +$191K
KJUL icon
942
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$302K 0.01%
10,358
-607
-6% -$17K
DECK icon
943
Deckers Outdoor
DECK
$13.6B
$302K 0.01%
2,927
-1,197
-29% -$133K
HTD
944
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$301K 0.01%
12,868
+178
+1% +$4.03K
GTLS
945
DELISTED
Chart Industries
GTLS
$300K 0.01%
1,824
-5,132
-74% -$754K
GBIL icon
946
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$298K 0.01%
2,978
-8,938
-75% -$894K
GUG
947
Guggenheim Active Allocation Fund
GUG
$512M
$298K 0.01%
19,055
-550
-3% -$8.27K
SCHI icon
948
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$298K 0.01%
13,084
+2,135
+19% +$47.6K
FRME icon
949
First Merchants
FRME
$2.73B
$298K 0.01%
7,770
– –
FJAN icon
950
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$296K 0.01%
6,228
-125
-2% -$5.63K
36 37
38
39 40

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.