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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
CASY icon
926
Casey's General Stores
CASY
$30.8B
$335K 0.01%
592
-12
-2% -$6.28K
INSM icon
927
Insmed
INSM
$28.7B
$334K 0.01%
2,321
+60
+3% +$7.35K
IYY icon
928
iShares Dow Jones US ETF
IYY
$3.04B
$334K 0.01%
2,054
-45
-2% -$7.04K
IHD
929
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$333K 0.01%
53,166
-2,823
-5% -$16.8K
EZM icon
930
WisdomTree US MidCap Fund
EZM
$950M
$333K 0.01%
5,049
– –
FNV icon
931
Franco-Nevada
FNV
$44.6B
$331K 0.01%
+1,486
New +$268K
IGV icon
932
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$330K 0.01%
2,872
-56
-2% -$6.2K
SWKS icon
933
Skyworks Solutions
SWKS
$10.1B
$329K 0.01%
4,275
+14
+0.3% +$1.04K
RMT
934
Royce Micro-Cap Trust
RMT
$751M
$326K 0.01%
31,413
-358
-1% -$3.53K
MP icon
935
MP Materials
MP
$8.45B
$326K 0.01%
+4,861
New +$306K
WBD icon
936
Warner Bros
WBD
$66.2B
$324K ﹤0.01%
16,579
-3,475
-17% -$47.3K
NMRK icon
937
Newmark Group
NMRK
$2.66B
$323K ﹤0.01%
+17,312
New +$281K
HTD
938
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$322K ﹤0.01%
13,003
+135
+1% +$3.28K
RIO icon
939
Rio Tinto
RIO
$162B
$319K ﹤0.01%
4,835
-703
-13% -$43.5K
DDFS
940
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$319K ﹤0.01%
+15,251
New +$316K
VHT icon
941
Vanguard Health Care ETF
VHT
$18.4B
$317K ﹤0.01%
1,222
-26
-2% -$6.52K
PAYC icon
942
Paycom
PAYC
$10.1B
$316K ﹤0.01%
1,521
+7
+0.5% +$1.58K
AJAN icon
943
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$315K ﹤0.01%
11,471
– –
SPHD icon
944
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$314K ﹤0.01%
6,344
-2,730
-30% -$133K
BLND icon
945
Blend Labs
BLND
$472M
$311K ﹤0.01%
85,330
-14,730
-15% -$52.9K
ARTY
946
iShares Future AI & Tech ETF
ARTY
$3.75B
$310K ﹤0.01%
6,762
+1,468
+28% +$63.1K
ONEV icon
947
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$308K ﹤0.01%
2,315
-40,304
-95% -$5.31M
KOCT icon
948
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$308K ﹤0.01%
9,319
-25,392
-73% -$804K
BGB
949
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$306K ﹤0.01%
25,164
+1,001
+4% +$12.4K
NLR icon
950
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$306K ﹤0.01%
2,257
+10
+0.4% +$1.19K
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 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.