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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
TWLO icon
951
Twilio
TWLO
$29.5B
$295K 0.01%
2,376
-49
-2% -$5.21K
SEPW icon
952
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$295K 0.01%
9,765
– –
QTUM icon
953
Defiance Quantum ETF
QTUM
$5.64B
$294K 0.01%
+3,207
New +$259K
TRP icon
954
TC Energy
TRP
$68.1B
$294K 0.01%
6,027
-232
-4% -$11.4K
RMT
955
Royce Micro-Cap Trust
RMT
$760M
$294K 0.01%
31,771
-2,663
-8% -$22.6K
BGB
956
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$293K 0.01%
24,163
+2,042
+9% +$24.1K
PLTM icon
957
GraniteShares Platinum Shares
PLTM
$188M
$292K ﹤0.01%
+22,437
New +$232K
IJUL icon
958
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$292K ﹤0.01%
9,130
+794
+10% +$24.1K
FUTY icon
959
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$291K ﹤0.01%
5,540
+87
+2% +$4.47K
DGRW icon
960
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$289K ﹤0.01%
3,447
-2,124
-38% -$169K
IP icon
961
International Paper
IP
$22.4B
$288K ﹤0.01%
6,155
+62
+1% +$2.93K
QBTS icon
962
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$286K ﹤0.01%
19,568
-4,881
-20% -$57.4K
RBLX icon
963
Roblox
RBLX
$26.4B
$285K ﹤0.01%
+2,711
New +$213K
WHR icon
964
Whirlpool
WHR
$2.89B
$283K ﹤0.01%
2,791
-248
-8% -$20.6K
ARES icon
965
Ares Management
ARES
$32.2B
$281K ﹤0.01%
1,625
+63
+4% +$9.96K
HRTG icon
966
Heritage Insurance Holdings
HRTG
$902M
$281K ﹤0.01%
11,284
-4,500
-29% -$96.1K
POCT icon
967
Innovator US Equity Power Buffer ETF October
POCT
$971M
$281K ﹤0.01%
6,811
-20
-0.3% -$788
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$281K ﹤0.01%
4,733
– –
PTY icon
969
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$280K ﹤0.01%
20,126
+9,160
+84% +$125K
DBA icon
970
Invesco DB Agriculture Fund
DBA
$1.24B
$278K ﹤0.01%
10,649
-1,309
-11% -$35.1K
STX icon
971
Seagate
STX
$192B
$278K ﹤0.01%
+1,928
New +$200K
PRK icon
972
Park National Corp
PRK
$3.8B
$278K ﹤0.01%
1,660
+8
+0.5% +$1.26K
COLB icon
973
Columbia Banking Systems
COLB
$8.99B
$276K ﹤0.01%
11,821
– –
ESGD icon
974
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$276K ﹤0.01%
3,090
-105
-3% -$8.95K
RF icon
975
Regions Financial
RF
$27.3B
$275K ﹤0.01%
11,700
+1,033
+10% +$21.9K
37 38
39
40 41

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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
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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.