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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
JGH icon
1126
Nuveen Global High Income Fund
JGH
$353M
$146K ﹤0.01%
11,255
– –
ERC
1127
Allspring Multi-Sector Income Fund
ERC
$256M
$143K ﹤0.01%
15,150
– –
RIVN icon
1128
Rivian
RIVN
$22.2B
$143K ﹤0.01%
10,396
-4,241
-29% -$57.5K
NZF icon
1129
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$135K ﹤0.01%
+11,356
New +$134K
AGNC icon
1130
AGNC Investment
AGNC
$12.6B
$134K ﹤0.01%
14,607
-252
-2% -$2.25K
EIM
1131
Eaton Vance Municipal Bond Fund
EIM
$492M
$132K ﹤0.01%
13,629
– –
SLSN
1132
Solesence Inc
SLSN
$69.9M
$132K ﹤0.01%
+30,182
New +$106K
HNW
1133
DELISTED
Pioneer Diversified High Income Fund
HNW
$127K ﹤0.01%
10,130
– –
GAUZ
1134
Gauzy
GAUZ
$5.23M
$123K ﹤0.01%
14,565
+4,345
+43% +$38.5K
ACIC icon
1135
American Coastal Insurance
ACIC
$529M
$122K ﹤0.01%
11,000
– –
NGD
1136
DELISTED
New Gold Inc
NGD
$116K ﹤0.01%
23,361
-105,410
-82% -$433K
ETW
1137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$111K ﹤0.01%
12,842
– –
JOBY icon
1138
Joby Aviation
JOBY
$7.26B
$109K ﹤0.01%
10,313
-32,418
-76% -$235K
ZVRA icon
1139
Zevra Therapeutics
ZVRA
$594M
$107K ﹤0.01%
12,120
– –
WOW
1140
DELISTED
WideOpenWest
WOW
$97.4K ﹤0.01%
24,000
– –
SPFF icon
1141
Global X SuperIncome Preferred ETF
SPFF
$142M
$89.7K ﹤0.01%
10,000
– –
IAG icon
1142
IAMGOLD
IAG
$8.53B
$89.6K ﹤0.01%
+12,187
New +$85.4K
UUUU icon
1143
Energy Fuels
UUUU
$3.04B
$81.5K ﹤0.01%
14,181
– –
CLM icon
1144
Cornerstone Strategic Value Fund
CLM
$2.2B
$81.2K ﹤0.01%
10,000
-160
-2% -$1.18K
ECC
1145
Eagle Point Credit Company
ECC
$506M
$76.6K ﹤0.01%
10,000
– –
NNOX icon
1146
Nano X Imaging
NNOX
$76.6M
$67.5K ﹤0.01%
13,065
– –
NNDM
1147
Nano Dimension
NNDM
$328M
$64.7K ﹤0.01%
39,949
+254
+0.6% +$389
BTBT icon
1148
Bit Digital
BTBT
$482M
$62K ﹤0.01%
28,295
+4,175
+17% +$9.22K
PRME icon
1149
Prime Medicine
PRME
$508M
$61.8K ﹤0.01%
+25,000
New +$38.5K
CCLD icon
1150
CareCloud
CCLD
$113M
$61.4K ﹤0.01%
26,000
– –
44 45
46
47 48

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.