We are live on ! Find out more
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
FTF
1151
Franklin Limited Duration Income Trust
FTF
$231M
$189K ﹤0.01%
29,648
+2,736
+10% +$17.6K
MITK icon
1152
Mitek Systems
MITK
$769M
$183K ﹤0.01%
18,736
-310
-2% -$3.05K
NMCO icon
1153
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$180K ﹤0.01%
16,592
-300
-2% -$3.13K
GOF icon
1154
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$180K ﹤0.01%
11,996
+966
+9% +$14.4K
BSCV icon
1155
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$177K ﹤0.01%
+10,594
New +$176K
NGD
1156
DELISTED
New Gold Inc
NGD
$176K ﹤0.01%
24,523
+1,162
+5% +$6.29K
EVN
1157
Eaton Vance Municipal Income Trust
EVN
$422M
$175K ﹤0.01%
15,808
-784
-5% -$8.32K
HGTY icon
1158
Hagerty
HGTY
$1.36B
$159K ﹤0.01%
+13,227
New +$147K
RXRX icon
1159
Recursion Pharmaceuticals
RXRX
$1.68B
$159K ﹤0.01%
32,578
-70,060
-68% -$368K
NAN icon
1160
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$154K ﹤0.01%
+13,450
New +$151K
JGH icon
1161
Nuveen Global High Income Fund
JGH
$354M
$152K ﹤0.01%
11,255
– –
SGU icon
1162
Star Group
SGU
$416M
$150K ﹤0.01%
+12,708
New +$148K
ERC
1163
Allspring Multi-Sector Income Fund
ERC
$257M
$145K ﹤0.01%
15,150
– –
RCAT icon
1164
Red Cat Holdings
RCAT
$1.33B
$140K ﹤0.01%
+13,547
New +$127K
PRME icon
1165
Prime Medicine
PRME
$527M
$137K ﹤0.01%
24,750
-250
-1% -$1.02K
NZF icon
1166
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$131K ﹤0.01%
10,426
-930
-8% -$11.2K
GAUZ
1167
Gauzy
GAUZ
$10.1M
$128K ﹤0.01%
20,265
+5,700
+39% +$35.3K
ACIC icon
1168
American Coastal Insurance
ACIC
$476M
$125K ﹤0.01%
11,000
– –
CGEN icon
1169
Compugen
CGEN
$218M
$122K ﹤0.01%
83,179
– –
BOE icon
1170
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$116K ﹤0.01%
+10,065
New +$116K
ZVRA icon
1171
Zevra Therapeutics
ZVRA
$687M
$115K ﹤0.01%
12,120
– –
NUV icon
1172
Nuveen Municipal Value Fund
NUV
$1.9B
$113K ﹤0.01%
+12,575
New +$110K
TPCS icon
1173
TechPrecision Corp
TPCS
$46.3M
$113K ﹤0.01%
21,160
+9,860
+87% +$47.4K
ETW
1174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$109K ﹤0.01%
12,012
-830
-6% -$7.35K
OXSQ icon
1175
Oxford Square Capital
OXSQ
$158M
$104K ﹤0.01%
65,425
-19,000
-23% -$41.8K
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 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.