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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
MRK icon
76
Merck
MRK
$322B
$13.7M 0.23%
172,515
-30,938
-15% -$2.46M
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.6M 0.23%
260,687
+1,178
+0.5% +$58.9K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.4M 0.23%
442,884
+1,639
+0.4% +$49.2K
SSNC icon
79
SS&C Technologies
SSNC
$18.1B
$13.3M 0.23%
161,149
+40,268
+33% +$3.17M
PG icon
80
Procter & Gamble
PG
$336B
$13.3M 0.23%
83,716
+1,963
+2% +$320K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$13.2M 0.22%
62,720
-14,776
-19% -$2.68M
ABBV icon
82
AbbVie
ABBV
$443B
$13M 0.22%
70,123
+1,434
+2% +$267K
TGT icon
83
Target
TGT
$65.6B
$12.6M 0.21%
127,851
+22,245
+21% +$2.14M
UNH icon
84
UnitedHealth
UNH
$376B
$12.5M 0.21%
39,919
+30,617
+329% +$11.7M
NXST icon
85
Nexstar Media Group
NXST
$5.82B
$12.2M 0.21%
70,635
+11,981
+20% +$1.96M
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$12.2M 0.21%
47,618
-11,089
-19% -$2.38M
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11.8M 0.2%
161,045
+11,980
+8% +$789K
CI icon
88
Cigna
CI
$73.7B
$11.8M 0.2%
35,552
-941
-3% -$303K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.5M 0.19%
86,286
+18,456
+27% +$2.34M
AMGN icon
90
Amgen
AMGN
$208B
$11.2M 0.19%
40,251
-1,334
-3% -$378K
ABT icon
91
Abbott
ABT
$183B
$11.1M 0.19%
81,780
+116
+0.1% +$15.3K
EMR icon
92
Emerson Electric
EMR
$83.9B
$10.9M 0.19%
81,976
+55,116
+205% +$6.32M
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.8M 0.18%
432,123
-3,741
-0.9% -$92.3K
CMCSA icon
94
Comcast
CMCSA
$85B
$10.7M 0.18%
300,580
-86
-0% -$2.98K
ADI icon
95
Analog Devices
ADI
$179B
$10.6M 0.18%
44,622
+147
+0.3% +$30.6K
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$10.6M 0.18%
182,632
+123,240
+208% +$6.72M
DG icon
97
Dollar General
DG
$28B
$10.5M 0.18%
92,186
-33,019
-26% -$3.28M
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$10.5M 0.18%
153,279
-7,046
-4% -$443K
PEJ icon
99
Invesco Leisure and Entertainment ETF
PEJ
$259M
$10.4M 0.18%
182,877
-43,286
-19% -$2.2M
NEE icon
100
NextEra Energy
NEE
$181B
$10.3M 0.18%
149,014
+3,684
+3% +$256K
2 3
4
5 6

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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 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.