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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
DFS
1176
DELISTED
Discover Financial Services
DFS
– –
-2,036
Closed -$347K
DGX icon
1177
Quest Diagnostics
DGX
$25.7B
– –
-17,184
Closed -$2.91M
DHT icon
1178
DHT Holdings
DHT
$2.91B
– –
-19,685
Closed -$207K
DIN icon
1179
Dine Brands
DIN
$448M
– –
-14,346
Closed -$334K
DOCU
1180
DocuSign
DOCU
$10.8B
– –
-2,655
Closed -$216K
DOX icon
1181
Amdocs
DOX
$5.91B
– –
-31,582
Closed -$2.89M
EBAY icon
1182
eBay
EBAY
$48.3B
– –
-51,138
Closed -$3.46M
EEM icon
1183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,454
Closed -$282K
EQIX icon
1184
Equinix
EQIX
$104B
– –
-371
Closed -$303K
ESML icon
1185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-6,267
Closed -$241K
ETV
1186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-10,429
Closed -$138K
EVC icon
1187
Entravision Communication
EVC
$1.04B
– –
-14,570
Closed -$30.6K
EVSB icon
1188
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
– –
-4,917
Closed -$250K
FCFS icon
1189
FirstCash
FCFS
$9.25B
– –
-23,665
Closed -$2.85M
FMB icon
1190
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-6,006
Closed -$303K
FSM icon
1191
Fortuna Silver Mines
FSM
$2.71B
– –
-158,873
Closed -$969K
GDDY icon
1192
GoDaddy
GDDY
$11.2B
– –
-1,371
Closed -$247K
HAL icon
1193
Halliburton
HAL
$27B
– –
-9,921
Closed -$252K
HAS icon
1194
Hasbro
HAS
$12.8B
– –
-6,821
Closed -$419K
HESM icon
1195
Hess Midstream
HESM
$5.18B
– –
-6,302
Closed -$267K
HLNE icon
1196
Hamilton Lane
HLNE
$5.47B
– –
-16,943
Closed -$2.52M
HOG icon
1197
Harley-Davidson
HOG
$2.79B
– –
-104,293
Closed -$2.63M
HPQ icon
1198
HP
HPQ
$25.4B
– –
-8,356
Closed -$231K
HYD icon
1199
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,718
Closed -$241K
IEZ icon
1200
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-11,456
Closed -$223K
46 47
48
49 50

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.