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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
VOD icon
1051
Vodafone
VOD
$37B
$244K ﹤0.01%
21,072
-819
-4% -$9.34K
ISCF icon
1052
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$244K ﹤0.01%
5,943
-259
-4% -$10.3K
VGLT icon
1053
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$244K ﹤0.01%
4,297
-583
-12% -$32.5K
YUMC icon
1054
Yum China
YUMC
$16.5B
$244K ﹤0.01%
5,684
-37
-0.6% -$1.68K
GTX icon
1055
Garrett Motion
GTX
$5.68B
$244K ﹤0.01%
17,893
-1,930
-10% -$24.4K
GWW icon
1056
W.W. Grainger
GWW
$60.4B
$243K ﹤0.01%
255
-5
-2% -$5.02K
AIR icon
1057
AAR Corp
AIR
$5.89B
$243K ﹤0.01%
+2,709
New +$206K
XSLV icon
1058
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$243K ﹤0.01%
5,245
-4,891
-48% -$227K
HLI icon
1059
Houlihan Lokey
HLI
$8.92B
$243K ﹤0.01%
+1,183
New +$232K
NDAQ icon
1060
Nasdaq
NDAQ
$52.9B
$242K ﹤0.01%
2,739
+67
+3% +$6.21K
UUUU icon
1061
Energy Fuels
UUUU
$3.22B
$241K ﹤0.01%
15,720
+1,539
+11% +$16.3K
HODL icon
1062
VanEck Bitcoin Trust
HODL
$1.07B
$241K ﹤0.01%
7,453
+20
+0.3% +$648
WPC icon
1063
W.P. Carey
WPC
$16.4B
$240K ﹤0.01%
3,558
+19
+0.5% +$1.24K
GAB icon
1064
Gabelli Equity Trust
GAB
$1.76B
$240K ﹤0.01%
39,426
– –
POCT icon
1065
Innovator US Equity Power Buffer ETF October
POCT
$971M
$239K ﹤0.01%
5,543
-1,268
-19% -$53.6K
AVUS icon
1066
Avantis US Equity ETF
AVUS
$14.3B
$238K ﹤0.01%
+2,192
New +$230K
JBL icon
1067
Jabil
JBL
$36.1B
$237K ﹤0.01%
1,093
+165
+18% +$35.9K
OKLO
1068
Oklo
OKLO
$7.34B
$236K ﹤0.01%
+2,111
New +$165K
ISTB icon
1069
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$235K ﹤0.01%
+4,816
New +$234K
WRB icon
1070
W.R. Berkley
WRB
$26.8B
$235K ﹤0.01%
+3,068
New +$218K
DEM icon
1071
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$234K ﹤0.01%
5,093
– –
PBW icon
1072
Invesco WilderHill Clean Energy ETF
PBW
$414M
$234K ﹤0.01%
+8,108
New +$200K
BIP icon
1073
Brookfield Infrastructure Partners
BIP
$17.9B
$234K ﹤0.01%
7,119
– –
FTS icon
1074
Fortis
FTS
$28.6B
$234K ﹤0.01%
4,605
+406
+10% +$20K
NTRS icon
1075
Northern Trust
NTRS
$33.7B
$232K ﹤0.01%
+1,721
New +$221K
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 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.