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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
AVIG icon
1076
Avantis Core Fixed Income ETF
AVIG
$1.96B
$217K ﹤0.01%
+5,218
New +$214K
ARTY
1077
iShares Future AI & Tech ETF
ARTY
$3.81B
$217K ﹤0.01%
+5,294
New +$185K
FCX icon
1078
Freeport-McMoran
FCX
$95.9B
$216K ﹤0.01%
+4,985
New +$189K
DRS icon
1079
Leonardo DRS
DRS
$12.1B
$216K ﹤0.01%
+4,637
New +$186K
FAST icon
1080
Fastenal
FAST
$56B
$215K ﹤0.01%
+5,109
New +$207K
GFF icon
1081
Griffon
GFF
$4.26B
$214K ﹤0.01%
2,962
– –
INGR icon
1082
Ingredion
INGR
$6.45B
$214K ﹤0.01%
1,577
+15
+1% +$2.02K
EIX icon
1083
Edison International
EIX
$27.7B
$214K ﹤0.01%
4,138
+369
+10% +$20.2K
LZB icon
1084
La-Z-Boy
LZB
$1.68B
$212K ﹤0.01%
5,711
+2
+0% +$80
ZBH icon
1085
Zimmer Biomet
ZBH
$18.4B
$212K ﹤0.01%
2,320
-23
-1% -$2.22K
XYL icon
1086
Xylem
XYL
$28.3B
$211K ﹤0.01%
+1,632
New +$198K
MPLX icon
1087
MPLX
MPLX
$60.7B
$211K ﹤0.01%
+4,089
New +$208K
DTM icon
1088
DT Midstream
DTM
$13.8B
$210K ﹤0.01%
+1,914
New +$194K
RH icon
1089
RH
RH
$3.57B
$210K ﹤0.01%
1,112
-4,719
-81% -$876K
GOGO icon
1090
Gogo Inc
GOGO
$629M
$210K ﹤0.01%
+14,310
New +$146K
CSB icon
1091
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$209K ﹤0.01%
3,765
+14
+0.4% +$763
GTX icon
1092
Garrett Motion
GTX
$5.79B
$208K ﹤0.01%
19,823
-6,927
-26% -$69.7K
QYLD icon
1093
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$208K ﹤0.01%
12,444
-3,341
-21% -$54.6K
AMSC icon
1094
American Superconductor
AMSC
$1.59B
$208K ﹤0.01%
+5,670
New +$139K
CCEF icon
1095
Calamos CEF Income & Arbitrage ETF
CCEF
$35.5M
$208K ﹤0.01%
+7,302
New +$198K
PICB icon
1096
Invesco International Corporate Bond ETF
PICB
$361M
$208K ﹤0.01%
+8,592
New +$200K
DIAX
1097
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$208K ﹤0.01%
14,473
– –
PFLD icon
1098
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$207K ﹤0.01%
10,564
-411
-4% -$8.11K
BSY icon
1099
Bentley Systems
BSY
$11B
$207K ﹤0.01%
+3,837
New +$178K
SUSC icon
1100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$207K ﹤0.01%
8,900
-43
-0.5% -$981
42 43
44
45 46

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.