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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
CNI icon
976
Canadian National Railway
CNI
$76.5B
$289K ﹤0.01%
3,065
+29
+1% +$2.8K
XJUN icon
977
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$288K ﹤0.01%
6,825
-744
-10% -$31K
MCHP icon
978
Microchip Technology
MCHP
$40.4B
$288K ﹤0.01%
4,483
+2
+0% +$136
LUV icon
979
Southwest Airlines
LUV
$23B
$287K ﹤0.01%
8,995
+965
+12% +$31.6K
ES icon
980
Eversource Energy
ES
$27.1B
$287K ﹤0.01%
4,034
+32
+0.8% +$2.1K
PBA icon
981
Pembina Pipeline
PBA
$27.9B
$287K ﹤0.01%
7,088
+52
+0.7% +$1.96K
SIVR icon
982
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$286K ﹤0.01%
6,432
-5,017
-44% -$189K
SCHB icon
983
Schwab US Broad Market ETF
SCHB
$44.5B
$286K ﹤0.01%
11,114
+273
+3% +$6.76K
CAG icon
984
Conagra Brands
CAG
$7.11B
$285K ﹤0.01%
15,584
-4,679
-23% -$89.7K
QQQJ icon
985
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$285K ﹤0.01%
+7,956
New +$271K
TD icon
986
Toronto Dominion Bank
TD
$200B
$285K ﹤0.01%
3,559
-160
-4% -$12K
EBC icon
987
Eastern Bankshares
EBC
$5.27B
$283K ﹤0.01%
15,611
– –
ESGE icon
988
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$282K ﹤0.01%
6,492
+610
+10% +$24.9K
ESGD icon
989
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$281K ﹤0.01%
3,020
-70
-2% -$6.33K
KKR icon
990
KKR & Co
KKR
$92.8B
$281K ﹤0.01%
2,160
+236
+12% +$33.5K
GDE icon
991
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$281K ﹤0.01%
+4,888
New +$247K
IP icon
992
International Paper
IP
$21.5B
$279K ﹤0.01%
6,019
-136
-2% -$6.64K
DECK icon
993
Deckers Outdoor
DECK
$13.3B
$279K ﹤0.01%
2,749
-178
-6% -$19.4K
CCJ icon
994
Cameco
CCJ
$40.8B
$278K ﹤0.01%
+3,321
New +$258K
BSCU icon
995
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$278K ﹤0.01%
16,465
+2,353
+17% +$39.6K
QBTS icon
996
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$278K ﹤0.01%
11,237
-8,331
-43% -$152K
BROS icon
997
Dutch Bros
BROS
$7.32B
$278K ﹤0.01%
5,304
-882
-14% -$55.8K
VMBS icon
998
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$277K ﹤0.01%
5,894
+826
+16% +$38.3K
THO icon
999
Thor Industries
THO
$4.04B
$276K ﹤0.01%
2,659
+99
+4% +$9.97K
DGRW icon
1000
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$275K ﹤0.01%
3,096
-351
-10% -$30.4K
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 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.