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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
RSPE icon
1076
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.3M
$231K ﹤0.01%
8,000
– –
INOD icon
1077
Innodata
INOD
$2.24B
$230K ﹤0.01%
+2,982
New +$151K
CGMU icon
1078
Capital Group Municipal Income ETF
CGMU
$6.45B
$229K ﹤0.01%
8,409
-190
-2% -$5.11K
OMC icon
1079
Omnicom Group
OMC
$22.6B
$229K ﹤0.01%
+2,812
New +$212K
TWLO icon
1080
Twilio
TWLO
$28.8B
$229K ﹤0.01%
2,289
-87
-4% -$9.79K
VTR icon
1081
Ventas
VTR
$47.3B
$229K ﹤0.01%
3,271
-607
-16% -$40.8K
FBND icon
1082
Fidelity Total Bond ETF
FBND
$27.2B
$228K ﹤0.01%
4,934
-1,933
-28% -$88.8K
UWM icon
1083
ProShares Ultra Russell2000
UWM
$245M
$228K ﹤0.01%
+4,919
New +$207K
EMB icon
1084
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$228K ﹤0.01%
2,394
-66
-3% -$6.18K
REFR icon
1085
Research Frontiers
REFR
$16.6M
$228K ﹤0.01%
143,235
-15,165
-10% -$22.9K
WHR icon
1086
Whirlpool
WHR
$2.87B
$227K ﹤0.01%
2,886
+95
+3% +$8.72K
CVI icon
1087
CVR Energy
CVI
$3.18B
$226K ﹤0.01%
+6,207
New +$186K
GBIL icon
1088
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$226K ﹤0.01%
2,259
-719
-24% -$71.9K
VRSN icon
1089
VeriSign
VRSN
$26.5B
$226K ﹤0.01%
809
+20
+3% +$5.59K
EBAY icon
1090
eBay
EBAY
$47.6B
$226K ﹤0.01%
+2,484
New +$220K
GFF icon
1091
Griffon
GFF
$4.86B
$226K ﹤0.01%
2,962
– –
XBIL icon
1092
US Treasury 6 Month Bill ETF
XBIL
$741M
$225K ﹤0.01%
4,490
-802
-15% -$40.2K
SSO icon
1093
ProShares Ultra S&P500
SSO
$8.26B
$225K ﹤0.01%
4,018
-612
-13% -$31.9K
NDSN icon
1094
Nordson
NDSN
$17.3B
$225K ﹤0.01%
+992
New +$219K
PDBC icon
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$225K ﹤0.01%
+16,750
New +$222K
CBRE icon
1096
CBRE Group
CBRE
$42.6B
$224K ﹤0.01%
+1,421
New +$220K
EQR icon
1097
Equity Residential
EQR
$25.1B
$224K ﹤0.01%
3,456
+436
+14% +$28.5K
RIVN icon
1098
Rivian
RIVN
$22.5B
$220K ﹤0.01%
15,006
+4,610
+44% +$61.8K
VRTX icon
1099
Vertex Pharmaceuticals
VRTX
$123B
$220K ﹤0.01%
561
+62
+12% +$25.9K
IBKR icon
1100
Interactive Brokers
IBKR
$38.9B
$220K ﹤0.01%
+3,192
New +$201K
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 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.