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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
HPQ icon
1126
HP
HPQ
$26.1B
$211K ﹤0.01%
+7,762
New +$207K
DIAX
1127
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$211K ﹤0.01%
14,184
-289
-2% -$4.19K
FE icon
1128
FirstEnergy
FE
$27.6B
$211K ﹤0.01%
+4,608
New +$197K
CPK icon
1129
Chesapeake Utilities
CPK
$3.25B
$209K ﹤0.01%
+1,548
New +$192K
FULT icon
1130
Fulton Financial
FULT
$4.74B
$208K ﹤0.01%
11,153
+5
+0% +$95
SUSC icon
1131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$207K ﹤0.01%
8,802
-98
-1% -$2.28K
DINO icon
1132
HF Sinclair
DINO
$14.7B
$207K ﹤0.01%
3,954
-17,711
-82% -$840K
TDAY
1133
USA Today Co
TDAY
$1.16B
$207K ﹤0.01%
50,000
– –
AOM icon
1134
iShares Core Moderate Allocation ETF
AOM
$1.77B
$206K ﹤0.01%
+4,322
New +$201K
SSD icon
1135
Simpson Manufacturing
SSD
$8.05B
$204K ﹤0.01%
+1,220
New +$218K
IWC icon
1136
iShares Micro-Cap ETF
IWC
$1.52B
$204K ﹤0.01%
+1,371
New +$190K
LASR icon
1137
nLIGHT
LASR
$4.36B
$204K ﹤0.01%
+6,887
New +$171K
PAA icon
1138
Plains All American Pipeline
PAA
$16.5B
$204K ﹤0.01%
11,940
-2,573
-18% -$46.1K
ROBO icon
1139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$203K ﹤0.01%
+3,100
New +$196K
GOVI icon
1140
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$203K ﹤0.01%
7,316
– –
ONEQ icon
1141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$202K ﹤0.01%
+2,271
New +$192K
EVR icon
1142
Evercore
EVR
$12.3B
$202K ﹤0.01%
+599
New +$188K
VDE icon
1143
Vanguard Energy ETF
VDE
$9.78B
$201K ﹤0.01%
+1,600
New +$197K
FSMB icon
1144
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$201K ﹤0.01%
10,000
– –
GTLB icon
1145
GitLab
GTLB
$6B
$201K ﹤0.01%
+4,453
New +$204K
OKTA icon
1146
Okta
OKTA
$25.3B
$200K ﹤0.01%
+2,186
New +$204K
CIVI
1147
DELISTED
Civitas Resources
CIVI
$200K ﹤0.01%
6,164
-19,841
-76% -$635K
PR
1148
Permian Resources
PR
$17B
$199K ﹤0.01%
15,517
-39,075
-72% -$536K
QS icon
1149
QuantumScape Corp
QS
$3.45B
$193K ﹤0.01%
+15,684
New +$153K
ULTY icon
1150
YieldMax Ultra Option Income Strategy ETF
ULTY
$772M
$190K ﹤0.01%
+3,481
New +$206K
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 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.