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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
PSEC icon
1151
Prospect Capital
PSEC
$1.11B
$58.8K ﹤0.01%
18,490
-18
-0.1% -$63
IMRX icon
1152
Immuneering
IMRX
$277M
$47.2K ﹤0.01%
+14,000
New +$24K
NAK
1153
Northern Dynasty Minerals
NAK
$868M
$43.6K ﹤0.01%
32,525
+15,000
+86% +$16.7K
TPCS icon
1154
TechPrecision Corp
TPCS
$48.1M
$42.3K ﹤0.01%
+11,300
New +$35.5K
FNGR icon
1155
FingerMotion
FNGR
$13.3M
$39.2K ﹤0.01%
19,323
-2,750
-12% -$6.74K
QSI icon
1156
Quantum-Si Incorporated
QSI
$168M
$39.2K ﹤0.01%
20,012
+10,000
+100% +$14.8K
AUR icon
1157
CALL
Aurora
AUR
$13.4B
$36.7K ﹤0.01%
+56,400
New +$354K
LCID icon
1158
Lucid Motors
LCID
$2.96B
$30.2K ﹤0.01%
+1,430
New +$34.2K
PMN icon
1159
ProMIS Neurosciences
PMN
$128M
$15K ﹤0.01%
+1,242
New +$16.9K
BGFV
1160
DELISTED
Big 5 Sporting Goods
BGFV
$14.9K ﹤0.01%
10,496
– –
NXL icon
1161
Nexalin Technology
NXL
$8.16M
$9.88K ﹤0.01%
10,000
– –
ONCY
1162
Oncolytics Biotech
ONCY
$94.7M
$8.66K ﹤0.01%
11,210
– –
ACHR icon
1163
CALL
Archer Aviation
ACHR
$3.81B
– –
-38,900
Closed -$73.9K
AFRM icon
1164
Affirm
AFRM
$25.9B
– –
-4,601
Closed -$208K
ALLE icon
1165
Allegion
ALLE
$13.7B
– –
-21,596
Closed -$2.82M
AVMU icon
1166
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-6,407
Closed -$291K
BCE icon
1167
BCE
BCE
$20.2B
– –
-9,776
Closed -$224K
BDGS icon
1168
Bridges Capital Tactical ETF
BDGS
$43.1M
– –
-7,937
Closed -$247K
BILZ icon
1169
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-3,771
Closed -$382K
BKH icon
1170
Black Hills Corp
BKH
$5.39B
– –
-55,296
Closed -$3.35M
CABO icon
1171
Cable One
CABO
$256M
– –
-28,349
Closed -$7.53M
CBT icon
1172
Cabot Corp
CBT
$4.13B
– –
-30,595
Closed -$2.54M
CHGG icon
1173
Chegg
CHGG
$114M
– –
-30,000
Closed -$19.2K
COLM icon
1174
Columbia Sportswear
COLM
$2.97B
– –
-33,708
Closed -$2.55M
CPB icon
1175
Campbell Soup
CPB
$6.63B
– –
-6,049
Closed -$241K
45 46
47
48 49

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.