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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
MKC icon
1026
McCormick & Company Non-Voting
MKC
$14B
$258K ﹤0.01%
3,863
-252
-6% -$17.6K
EVT icon
1027
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$258K ﹤0.01%
10,555
-3,548
-25% -$85.7K
AMCR icon
1028
Amcor
AMCR
$21.7B
$257K ﹤0.01%
6,294
-184,840
-97% -$8.29M
SCCO icon
1029
Southern Copper
SCCO
$163B
$255K ﹤0.01%
2,160
-521
-19% -$51.1K
BCE icon
1030
BCE
BCE
$21.3B
$254K ﹤0.01%
+10,871
New +$262K
IJAN icon
1031
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$254K ﹤0.01%
7,218
-535
-7% -$18.5K
LEN icon
1032
Lennar Class A
LEN
$20.4B
$254K ﹤0.01%
+2,014
New +$250K
RGTI icon
1033
Rigetti Computing
RGTI
$5.52B
$253K ﹤0.01%
+8,509
New +$149K
INMU icon
1034
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$252K ﹤0.01%
10,535
– –
UAUG icon
1035
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$252K ﹤0.01%
6,399
-6,353
-50% -$244K
IAPR icon
1036
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$251K ﹤0.01%
8,359
-1
-0% -$30
PFL
1037
PIMCO Income Strategy Fund
PFL
$388M
$251K ﹤0.01%
29,445
-3,242
-10% -$27.4K
SHLD icon
1038
Global X Defense Tech ETF
SHLD
$7.52B
$251K ﹤0.01%
3,572
-608
-15% -$38.2K
SDG icon
1039
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$251K ﹤0.01%
3,013
-27
-0.9% -$2.17K
BIDU icon
1040
Baidu
BIDU
$36.9B
$251K ﹤0.01%
+1,902
New +$188K
AVIG icon
1041
Avantis Core Fixed Income ETF
AVIG
$1.95B
$250K ﹤0.01%
5,950
+732
+14% +$30.5K
ILCV icon
1042
iShares Morningstar Value ETF
ILCV
$1.34B
$250K ﹤0.01%
2,779
+9
+0.3% +$779
KVUE icon
1043
Kenvue
KVUE
$36.6B
$249K ﹤0.01%
15,345
+2,616
+21% +$53.4K
FNX icon
1044
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$248K ﹤0.01%
1,976
-126
-6% -$15.2K
NRG icon
1045
NRG Energy
NRG
$25.5B
$247K ﹤0.01%
1,528
+250
+20% +$38.9K
SPGP icon
1046
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$247K ﹤0.01%
2,175
-189
-8% -$20.9K
IFLN
1047
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$247K ﹤0.01%
13,275
-161
-1% -$2.98K
HAL icon
1048
Halliburton
HAL
$27.1B
$246K ﹤0.01%
+9,998
New +$221K
FLJP icon
1049
Franklin FTSE Japan ETF
FLJP
$4.02B
$245K ﹤0.01%
7,099
-272
-4% -$9.06K
FXL icon
1050
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$245K ﹤0.01%
1,459
– –
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 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.