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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
GDV icon
1101
Gabelli Dividend & Income Trust
GDV
$2.64B
$207K ﹤0.01%
+7,943
New +$191K
NRG icon
1102
NRG Energy
NRG
$24.3B
$205K ﹤0.01%
+1,278
New +$168K
DJAN icon
1103
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$204K ﹤0.01%
+5,063
New +$195K
EQR icon
1104
Equity Residential
EQR
$25.4B
$204K ﹤0.01%
+3,020
New +$208K
JBL icon
1105
Jabil
JBL
$35.6B
$202K ﹤0.01%
+928
New +$150K
RSG icon
1106
Republic Services
RSG
$64B
$202K ﹤0.01%
+820
New +$203K
FLUT icon
1107
Flutter Entertainment
FLUT
$18.2B
$201K ﹤0.01%
+705
New +$173K
FEBM
1108
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48M
$201K ﹤0.01%
+6,871
New +$198K
FULT icon
1109
Fulton Financial
FULT
$4.76B
$201K ﹤0.01%
11,148
+5
+0% +$85
GOVI icon
1110
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$201K ﹤0.01%
7,316
– –
FTS icon
1111
Fortis
FTS
$28.9B
$200K ﹤0.01%
+4,199
New +$200K
FSMB icon
1112
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$199K ﹤0.01%
10,000
– –
MUFG icon
1113
Mitsubishi UFJ Financial
MUFG
$246B
$199K ﹤0.01%
14,493
+930
+7% +$12K
ABR icon
1114
Arbor Realty Trust
ABR
$972M
$192K ﹤0.01%
17,952
-187
-1% -$1.97K
MITK icon
1115
Mitek Systems
MITK
$800M
$189K ﹤0.01%
19,046
-600
-3% -$5.39K
OXSQ icon
1116
Oxford Square Capital
OXSQ
$158M
$188K ﹤0.01%
84,425
– –
NMCO icon
1117
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$181K ﹤0.01%
16,892
– –
TDAY
1118
USA Today Co
TDAY
$1.33B
$179K ﹤0.01%
50,000
– –
VFC icon
1119
VF Corp
VFC
$5.99B
$178K ﹤0.01%
15,111
-2,462
-14% -$30.5K
NWG icon
1120
NatWest
NWG
$76.1B
$175K ﹤0.01%
12,402
+486
+4% +$6.42K
FTF
1121
Franklin Limited Duration Income Trust
FTF
$232M
$173K ﹤0.01%
+26,912
New +$170K
EVN
1122
Eaton Vance Municipal Income Trust
EVN
$419M
$170K ﹤0.01%
16,592
– –
GOF icon
1123
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$164K ﹤0.01%
+11,030
New +$161K
HFRO
1124
Highland Opportunities and Income Fund
HFRO
$412M
$151K ﹤0.01%
29,091
+2,300
+9% +$11.6K
CGEN icon
1125
Compugen
CGEN
$225M
$148K ﹤0.01%
83,179
– –
43 44
45
46 47

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.