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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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$16.1M 0.25%
160,246
-13,594
-8% -$1.37M
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$16.1M 0.25%
200,015
+38,970
+24% +$2.99M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$16.1M 0.25%
503,878
+7,674
+2% +$234K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.25B
$16M 0.24%
148,979
+143,466
+2,602% +$15.1M
PBJ icon
80
Invesco Food & Beverage ETF
PBJ
$107M
$16M 0.24%
+347,923
New +$16.5M
QCOM icon
81
Qualcomm
QCOM
$159B
$15.9M 0.24%
95,726
+59,064
+161% +$9.37M
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$15.5M 0.24%
+140,059
New +$15.4M
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$15.1M 0.23%
254,573
+165,558
+186% +$9.39M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$14.9M 0.23%
102,023
-1,833
-2% -$257K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.1B
$14.5M 0.22%
344,643
+214,474
+165% +$8.82M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$189B
$14.5M 0.22%
77,500
+28,795
+59% +$5.21M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$14.4M 0.22%
260,083
-604
-0.2% -$32.5K
CI icon
88
Cigna
CI
$74.5B
$14.1M 0.22%
48,994
+13,442
+38% +$3.98M
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14.1M 0.22%
466,205
+23,321
+5% +$703K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$14M 0.21%
242,694
+81,495
+51% +$4.52M
UNH icon
91
UnitedHealth
UNH
$377B
$13.7M 0.21%
39,611
-308
-0.8% -$93.2K
OVV icon
92
Ovintiv
OVV
$17.1B
$13.5M 0.21%
335,041
+89,631
+37% +$3.66M
PG icon
93
Procter & Gamble
PG
$338B
$13.3M 0.2%
86,640
+2,924
+3% +$457K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.2M 0.2%
493,632
+454,724
+1,169% +$12.1M
ELV icon
95
Elevance Health
ELV
$83B
$13.2M 0.2%
40,975
+16,552
+68% +$5.15M
DG icon
96
Dollar General
DG
$28.2B
$13.2M 0.2%
127,455
+35,269
+38% +$3.87M
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.2B
$13.1M 0.2%
171,504
+29,510
+21% +$1.78M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.1M 0.2%
92,598
+6,312
+7% +$867K
FEGE
99
First Eagle Global Equity ETF
FEGE
$2.27B
$12.9M 0.2%
292,022
+223,373
+325% +$9.36M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$12.3M 0.19%
450,222
-86,069
-16% -$2.35M
2 3
4
5 6

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.