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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
ESGE icon
1051
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$230K ﹤0.01%
5,882
-89
-1% -$3.22K
WBD icon
1052
Warner Bros
WBD
$64.7B
$230K ﹤0.01%
20,054
+266
+1% +$2.48K
FXL icon
1053
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$230K ﹤0.01%
+1,459
New +$207K
CGMU icon
1054
Capital Group Municipal Income ETF
CGMU
$6.44B
$230K ﹤0.01%
+8,599
New +$228K
GAB icon
1055
Gabelli Equity Trust
GAB
$1.78B
$229K ﹤0.01%
39,426
+50
+0.1% +$279
JBND icon
1056
JPMorgan Active Bond ETF
JBND
$8.52B
$229K ﹤0.01%
+4,279
New +$227K
GM icon
1057
General Motors
GM
$77.5B
$229K ﹤0.01%
4,650
-275
-6% -$13K
VRSN icon
1058
VeriSign
VRSN
$27.1B
$228K ﹤0.01%
+789
New +$214K
EMB icon
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$228K ﹤0.01%
2,460
-616
-20% -$55.5K
INSM icon
1060
Insmed
INSM
$21.4B
$228K ﹤0.01%
+2,261
New +$173K
HSBC icon
1061
HSBC
HSBC
$363B
$227K ﹤0.01%
+3,741
New +$213K
THO icon
1062
Thor Industries
THO
$4.15B
$227K ﹤0.01%
2,560
-28,239
-92% -$2.23M
HODL icon
1063
VanEck Bitcoin Trust
HODL
$1.07B
$226K ﹤0.01%
+7,433
New +$207K
SSO icon
1064
ProShares Ultra S&P500
SSO
$8.33B
$226K ﹤0.01%
+4,630
New +$196K
MARU
1065
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35M
$225K ﹤0.01%
+8,759
New +$214K
VRTX icon
1066
Vertex Pharmaceuticals
VRTX
$121B
$222K ﹤0.01%
499
-46
-8% -$21.2K
MVV icon
1067
ProShares Ultra MidCap400
MVV
$162M
$222K ﹤0.01%
+3,486
New +$201K
VICI icon
1068
VICI Properties
VICI
$29.3B
$222K ﹤0.01%
+6,796
New +$216K
AI icon
1069
C3.ai
AI
$1.56B
$221K ﹤0.01%
8,998
-722
-7% -$16.5K
WPC icon
1070
W.P. Carey
WPC
$16.5B
$221K ﹤0.01%
3,539
+44
+1% +$2.71K
VGSH icon
1071
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$220K ﹤0.01%
3,748
-8,330
-69% -$488K
RSPE icon
1072
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$220K ﹤0.01%
+8,000
New +$207K
LPLA icon
1073
LPL Financial
LPLA
$27.9B
$219K ﹤0.01%
+583
New +$204K
VRIG icon
1074
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$217K ﹤0.01%
+8,682
New +$217K
EMLC icon
1075
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$217K ﹤0.01%
+8,574
New +$210K
41 42
43
44 45

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.