We are live on ! Find out more
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
TM icon
1001
Toyota
TM
$224B
$259K ﹤0.01%
1,506
-144
-9% -$26K
UBS icon
1002
UBS Group
UBS
$175B
$258K ﹤0.01%
7,643
+220
+3% +$6.81K
SCHB icon
1003
Schwab US Broad Market ETF
SCHB
$44.7B
$258K ﹤0.01%
+10,841
New +$239K
PJAN icon
1004
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$258K ﹤0.01%
5,850
– –
TRI icon
1005
Thomson Reuters
TRI
$47.6B
$257K ﹤0.01%
+1,257
New +$239K
KKR icon
1006
KKR & Co
KKR
$97.2B
$256K ﹤0.01%
1,924
-18
-0.9% -$2.11K
YUMC icon
1007
Yum China
YUMC
$16.4B
$256K ﹤0.01%
5,721
-573
-9% -$25.6K
ZAPR
1008
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$255K ﹤0.01%
+10,199
New +$251K
CNQ icon
1009
Canadian Natural Resources
CNQ
$96.3B
$255K ﹤0.01%
8,109
+434
+6% +$13.2K
ES icon
1010
Eversource Energy
ES
$27.3B
$255K ﹤0.01%
4,002
+60
+2% +$3.7K
SPGP icon
1011
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$255K ﹤0.01%
2,364
-2,699
-53% -$269K
XLSR icon
1012
State Street US Sector Rotation ETF
XLSR
$1.05B
$255K ﹤0.01%
4,635
-5,852
-56% -$299K
CF icon
1013
CF Industries
CF
$18.1B
$254K ﹤0.01%
2,763
+163
+6% +$13.9K
VPU
1014
Vanguard Utilities ETF
VPU
$8.43B
$254K ﹤0.01%
1,437
+41
+3% +$7.07K
XSHQ icon
1015
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
$253K ﹤0.01%
6,203
+580
+10% +$22.6K
SNOV icon
1016
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$252K ﹤0.01%
10,925
– –
SHLD icon
1017
Global X Defense Tech ETF
SHLD
$7.5B
$252K ﹤0.01%
+4,180
New +$225K
NLR icon
1018
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$250K ﹤0.01%
+2,247
New +$200K
QQQE icon
1019
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$249K ﹤0.01%
+2,532
New +$230K
NKSH icon
1020
National Bankshares
NKSH
$262M
$249K ﹤0.01%
9,145
+398
+5% +$10.3K
IFLN
1021
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$248K ﹤0.01%
13,436
-87
-0.6% -$1.57K
NDEC
1022
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$247K ﹤0.01%
9,568
– –
INMU icon
1023
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$247K ﹤0.01%
+10,535
New +$246K
ADX icon
1024
Adams Diversified Equity Fund
ADX
$3.19B
$247K ﹤0.01%
11,357
-643
-5% -$12.7K
EVRG icon
1025
Evergy
EVRG
$19.3B
$246K ﹤0.01%
+3,569
New +$240K
39 40
41
42 43

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.