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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
SILJ icon
1101
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$220K ﹤0.01%
+9,509
New +$166K
NWG icon
1102
NatWest
NWG
$75.8B
$219K ﹤0.01%
15,500
+3,098
+25% +$43.7K
ZBRA icon
1103
Zebra Technologies
ZBRA
$17.2B
$219K ﹤0.01%
+738
New +$236K
FBCG
1104
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$219K ﹤0.01%
+4,078
New +$208K
SOFI icon
1105
SoFi Technologies
SOFI
$23.4B
$218K ﹤0.01%
+8,262
New +$196K
ABR icon
1106
Arbor Realty Trust
ABR
$957M
$217K ﹤0.01%
17,799
-153
-0.9% -$1.78K
DTM icon
1107
DT Midstream
DTM
$13.6B
$217K ﹤0.01%
1,921
+7
+0.4% +$732
BOCT icon
1108
Innovator US Equity Buffer ETF October
BOCT
$288M
$217K ﹤0.01%
+4,480
New +$210K
MVV icon
1109
ProShares Ultra MidCap400
MVV
$158M
$215K ﹤0.01%
3,111
-375
-11% -$25.3K
EAGG icon
1110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$215K ﹤0.01%
+4,469
New +$212K
DRI icon
1111
Darden Restaurants
DRI
$24.1B
$214K ﹤0.01%
1,127
+12
+1% +$2.47K
LH icon
1112
Labcorp
LH
$25.6B
$214K ﹤0.01%
+747
New +$200K
AUR icon
1113
Aurora
AUR
$13.3B
$214K ﹤0.01%
39,748
-46,638
-54% -$274K
ITM icon
1114
VanEck Intermediate Muni ETF
ITM
$2.15B
$213K ﹤0.01%
+4,581
New +$210K
DJAN icon
1115
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$213K ﹤0.01%
5,063
– –
DEO icon
1116
Diageo
DEO
$51.6B
$213K ﹤0.01%
+2,236
New +$235K
GPIX icon
1117
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$213K ﹤0.01%
+4,084
New +$207K
HOMB icon
1118
Home BancShares
HOMB
$6.18B
$213K ﹤0.01%
+7,528
New +$219K
GDV icon
1119
Gabelli Dividend & Income Trust
GDV
$2.64B
$213K ﹤0.01%
7,843
-100
-1% -$2.67K
QYLD icon
1120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$213K ﹤0.01%
12,501
+57
+0.5% +$957
PICB icon
1121
Invesco International Corporate Bond ETF
PICB
$360M
$212K ﹤0.01%
8,912
+320
+4% +$7.62K
SNDL icon
1122
Sundial Growers
SNDL
$312M
$212K ﹤0.01%
+79,238
New +$159K
RBUF
1123
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.8M
$212K ﹤0.01%
+7,393
New +$207K
NUKZ icon
1124
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$212K ﹤0.01%
+3,260
New +$195K
CCEF icon
1125
Calamos CEF Income & Arbitrage ETF
CCEF
$35.4M
$212K ﹤0.01%
7,271
-31
-0.4% -$887
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 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.