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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
OBDC icon
951
Blue Owl Capital
OBDC
$5.61B
$305K ﹤0.01%
23,899
-6,957
-23% -$99K
PWB icon
952
Invesco Large Cap Growth ETF
PWB
$2.38B
$304K ﹤0.01%
2,427
+150
+7% +$18K
KJUL icon
953
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$304K ﹤0.01%
9,831
-527
-5% -$15.9K
VICI icon
954
VICI Properties
VICI
$29.2B
$304K ﹤0.01%
9,332
+2,536
+37% +$83.6K
COLB icon
955
Columbia Banking Systems
COLB
$8.78B
$304K ﹤0.01%
11,810
-11
-0.1% -$279
K
956
DELISTED
Kellanova
K
$303K ﹤0.01%
3,695
+425
+13% +$33.8K
APOC
957
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$301K ﹤0.01%
11,623
-1,937
-14% -$49.9K
IJUL icon
958
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$301K ﹤0.01%
9,205
+75
+0.8% +$2.41K
VONV icon
959
Vanguard Russell 1000 Value ETF
VONV
$21B
$301K ﹤0.01%
+3,365
New +$294K
KRE icon
960
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$300K ﹤0.01%
4,733
– –
DBEF icon
961
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$299K ﹤0.01%
6,445
-132,739
-95% -$6M
TRPA
962
Hartford AAA CLO ETF
TRPA
$111M
$299K ﹤0.01%
7,692
-968
-11% -$37.8K
AGNC icon
963
AGNC Investment
AGNC
$12.6B
$299K ﹤0.01%
30,537
+15,930
+109% +$154K
QQQE icon
964
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$299K ﹤0.01%
2,942
+410
+16% +$40.6K
KGC icon
965
Kinross Gold
KGC
$30.4B
$299K ﹤0.01%
+12,022
New +$231K
IAG icon
966
IAMGOLD
IAG
$9.27B
$299K ﹤0.01%
23,102
+10,915
+90% +$95.6K
EVRG icon
967
Evergy
EVRG
$19.1B
$297K ﹤0.01%
3,909
+340
+10% +$24.2K
GM icon
968
General Motors
GM
$76.3B
$296K ﹤0.01%
4,860
+210
+5% +$11.7K
SNY icon
969
Sanofi
SNY
$104B
$294K ﹤0.01%
6,233
-405
-6% -$19.5K
OUSM icon
970
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$294K ﹤0.01%
6,564
-1,362
-17% -$60.5K
TXRH icon
971
Texas Roadhouse
TXRH
$13.7B
$293K ﹤0.01%
1,765
-2
-0.1% -$352
NVO
972
Novo Nordisk
NVO
$203B
$293K ﹤0.01%
5,282
+16
+0.3% +$937
FRME icon
973
First Merchants
FRME
$2.69B
$293K ﹤0.01%
7,770
– –
EES icon
974
WisdomTree US SmallCap Earnings Fund
EES
$726M
$291K ﹤0.01%
5,210
– –
MUFG icon
975
Mitsubishi UFJ Financial
MUFG
$254B
$290K ﹤0.01%
18,222
+3,729
+26% +$55.2K
37 38
39
40 41

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DKCM
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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.