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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
BAX icon
1001
Baxter International
BAX
$14B
$275K ﹤0.01%
+12,082
New +$306K
ARM icon
1002
Arm
ARM
$306B
$275K ﹤0.01%
1,944
-1,276
-40% -$186K
GPIQ icon
1003
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.2B
$272K ﹤0.01%
+5,194
New +$263K
PRK icon
1004
Park National Corp
PRK
$3.71B
$272K ﹤0.01%
1,671
+11
+0.7% +$1.86K
AIRR icon
1005
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$271K ﹤0.01%
+2,808
New +$251K
ZLAB icon
1006
Zai Lab
ZLAB
$2.36B
$271K ﹤0.01%
8,003
-1,035
-11% -$35.6K
GUG
1007
Guggenheim Active Allocation Fund
GUG
$510M
$270K ﹤0.01%
17,330
-1,725
-9% -$26.9K
SNOV icon
1008
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$270K ﹤0.01%
10,925
– –
NKSH icon
1009
National Bankshares
NKSH
$266M
$269K ﹤0.01%
9,145
– –
DOW icon
1010
Dow Inc
DOW
$21.9B
$269K ﹤0.01%
11,733
-5,128
-30% -$128K
RSDE
1011
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.2M
$267K ﹤0.01%
12,397
-200
-2% -$4.24K
XSHQ icon
1012
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$267K ﹤0.01%
6,203
– –
CALX icon
1013
Calix
CALX
$2.36B
$264K ﹤0.01%
+4,309
New +$248K
DLY
1014
DoubleLine Yield Opportunities Fund
DLY
$683M
$264K ﹤0.01%
+17,500
New +$270K
PDI icon
1015
PIMCO Dynamic Income Fund
PDI
$7.41B
$263K ﹤0.01%
13,301
-677
-5% -$13.1K
CBTJ
1016
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.8M
$262K ﹤0.01%
+9,163
New +$260K
ROP icon
1017
Roper Technologies
ROP
$39.3B
$261K ﹤0.01%
524
+39
+8% +$20.8K
USFD icon
1018
US Foods
USFD
$23.6B
$261K ﹤0.01%
3,407
+241
+8% +$19.2K
HTH icon
1019
Hilltop Holdings
HTH
$2.25B
$261K ﹤0.01%
7,800
+39
+0.5% +$1.27K
STRL icon
1020
Sterling Infrastructure
STRL
$16.4B
$261K ﹤0.01%
+767
New +$218K
CF icon
1021
CF Industries
CF
$17.9B
$260K ﹤0.01%
2,898
+135
+5% +$12K
CNQ icon
1022
Canadian Natural Resources
CNQ
$94.8B
$259K ﹤0.01%
8,114
+5
+0.1% +$157
FAST icon
1023
Fastenal
FAST
$58.3B
$259K ﹤0.01%
5,286
+177
+3% +$8.36K
NDEC
1024
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$259K ﹤0.01%
9,568
– –
XYL icon
1025
Xylem
XYL
$28.2B
$259K ﹤0.01%
1,753
+121
+7% +$16.8K
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 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.