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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
ROP icon
976
Roper Technologies
ROP
$38.8B
$275K ﹤0.01%
485
-13
-3% -$7.35K
VGLT icon
977
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$274K ﹤0.01%
4,880
-9,330
-66% -$517K
TD icon
978
Toronto Dominion Bank
TD
$197B
$273K ﹤0.01%
3,719
– –
PFL
979
PIMCO Income Strategy Fund
PFL
$384M
$273K ﹤0.01%
32,687
+937
+3% +$7.73K
GWW icon
980
W.W. Grainger
GWW
$61.4B
$271K ﹤0.01%
260
– –
CPNG icon
981
Coupang
CPNG
$30.1B
$270K ﹤0.01%
+9,008
New +$231K
FSCO
982
FS Credit Opportunities Corp
FSCO
$1B
$270K ﹤0.01%
37,128
-50,878
-58% -$354K
MBLY icon
983
Mobileye
MBLY
$2.18B
$268K ﹤0.01%
+14,908
New +$228K
PWB icon
984
Invesco Large Cap Growth ETF
PWB
$2.42B
$267K ﹤0.01%
+2,277
New +$238K
KVUE icon
985
Kenvue
KVUE
$37.5B
$266K ﹤0.01%
12,729
-92
-0.7% -$2.09K
APH icon
986
Amphenol
APH
$211B
$266K ﹤0.01%
+2,694
New +$220K
PAA icon
987
Plains All American Pipeline
PAA
$16.6B
$266K ﹤0.01%
14,513
+1,889
+15% +$33K
EES icon
988
WisdomTree US SmallCap Earnings Fund
EES
$741M
$266K ﹤0.01%
5,210
-60
-1% -$2.9K
XBIL icon
989
US Treasury 6 Month Bill ETF
XBIL
$741M
$265K ﹤0.01%
+5,292
New +$265K
IJAN icon
990
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$265K ﹤0.01%
7,753
+194
+3% +$6.38K
PDI icon
991
PIMCO Dynamic Income Fund
PDI
$7.45B
$265K ﹤0.01%
13,978
-2,697
-16% -$50.2K
STT icon
992
State Street
STT
$50.9B
$264K ﹤0.01%
2,486
+74
+3% +$6.84K
PBA icon
993
Pembina Pipeline
PBA
$28.1B
$264K ﹤0.01%
7,036
+45
+0.6% +$1.7K
BLOK icon
994
Amplify Blockchain Technology ETF
BLOK
$1.11B
$263K ﹤0.01%
+4,601
New +$208K
RSDE
995
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$262K ﹤0.01%
12,597
+175
+1% +$3.5K
FEBW icon
996
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$262K ﹤0.01%
8,191
– –
SCCO icon
997
Southern Copper
SCCO
$163B
$261K ﹤0.01%
2,681
-208
-7% -$18.3K
LUV icon
998
Southwest Airlines
LUV
$23.8B
$260K ﹤0.01%
8,030
+7
+0.1% +$211
K
999
DELISTED
Kellanova
K
$260K ﹤0.01%
3,270
+299
+10% +$24.4K
REFR icon
1000
Research Frontiers
REFR
$16.3M
$260K ﹤0.01%
158,400
-19,561
-11% -$28.7K
38 39
40
41 42

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 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.