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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
FMAY icon
1026
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$245K ﹤0.01%
4,901
– –
VTR icon
1027
Ventas
VTR
$46.7B
$245K ﹤0.01%
3,878
-2,962
-43% -$193K
IAPR icon
1028
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$244K ﹤0.01%
8,360
+644
+8% +$18.2K
USFD icon
1029
US Foods
USFD
$21.8B
$244K ﹤0.01%
3,166
-33
-1% -$2.35K
CMF icon
1030
iShares California Muni Bond ETF
CMF
$4.6B
$244K ﹤0.01%
4,372
-949
-18% -$52.7K
DRI icon
1031
Darden Restaurants
DRI
$23.4B
$243K ﹤0.01%
1,115
-100
-8% -$20.8K
FNX icon
1032
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$241K ﹤0.01%
2,102
-180
-8% -$19.5K
IFRA icon
1033
iShares US Infrastructure ETF
IFRA
$4.61B
$241K ﹤0.01%
4,906
+464
+10% +$21.6K
ISCF icon
1034
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$240K ﹤0.01%
6,202
-920
-13% -$33.2K
NDAQ icon
1035
Nasdaq
NDAQ
$52.4B
$239K ﹤0.01%
+2,672
New +$213K
BIP icon
1036
Brookfield Infrastructure Partners
BIP
$18.4B
$238K ﹤0.01%
7,119
– –
EBC icon
1037
Eastern Bankshares
EBC
$5.35B
$238K ﹤0.01%
15,611
– –
IBND icon
1038
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$238K ﹤0.01%
+7,295
New +$227K
AON icon
1039
Aon
AON
$75.6B
$237K ﹤0.01%
665
+6
+0.9% +$2.17K
FLJP icon
1040
Franklin FTSE Japan ETF
FLJP
$3.99B
$237K ﹤0.01%
+7,371
New +$225K
BSCU icon
1041
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$237K ﹤0.01%
14,112
+1,041
+8% +$17.3K
ASTS icon
1042
AST SpaceMobile
ASTS
$21B
$237K ﹤0.01%
+5,061
New +$147K
HTH icon
1043
Hilltop Holdings
HTH
$2.29B
$236K ﹤0.01%
7,761
+46
+0.6% +$1.36K
VMBS icon
1044
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$235K ﹤0.01%
5,068
-940
-16% -$43K
VWOB icon
1045
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$235K ﹤0.01%
3,592
+137
+4% +$8.73K
VOD icon
1046
Vodafone
VOD
$36.2B
$233K ﹤0.01%
21,891
-1,025
-4% -$9.93K
PDEC icon
1047
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$233K ﹤0.01%
5,815
-3,694
-39% -$141K
ILCV icon
1048
iShares Morningstar Value ETF
ILCV
$1.35B
$231K ﹤0.01%
+2,770
New +$221K
DEM icon
1049
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$231K ﹤0.01%
5,093
+200
+4% +$8.61K
SDG icon
1050
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$231K ﹤0.01%
3,040
-941
-24% -$69.3K
40 41
42
43 44

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.