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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
SLSN
1176
Solesence Inc
SLSN
$75.6M
$99.1K ﹤0.01%
30,770
+588
+2% +$2.11K
SPFF icon
1177
Global X SuperIncome Preferred ETF
SPFF
$142M
$92.4K ﹤0.01%
10,000
– –
CRML icon
1178
Critical Metals Corp
CRML
$981M
$88.2K ﹤0.01%
+14,184
New +$72.7K
NVTS icon
1179
Navitas Semiconductor
NVTS
$3.22B
$87.5K ﹤0.01%
12,119
-46,608
-79% -$312K
CCLD icon
1180
CareCloud
CCLD
$108M
$83.5K ﹤0.01%
26,000
– –
CLM icon
1181
Cornerstone Strategic Value Fund
CLM
$2.23B
$82.8K ﹤0.01%
10,000
– –
BTBT icon
1182
Bit Digital
BTBT
$482M
$73.5K ﹤0.01%
24,496
-3,799
-13% -$11.5K
ECC
1183
Eagle Point Credit Company
ECC
$510M
$66.1K ﹤0.01%
10,000
– –
NNDM
1184
Nano Dimension
NNDM
$328M
$62.3K ﹤0.01%
39,651
-298
-0.7% -$435
PSEC icon
1185
Prospect Capital
PSEC
$1.09B
$49.3K ﹤0.01%
17,917
-573
-3% -$1.71K
NNOX icon
1186
Nano X Imaging
NNOX
$69.6M
$46.5K ﹤0.01%
12,573
-492
-4% -$2.19K
BBAI icon
1187
CALL
BigBear.ai
BBAI
$1.45B
$31.9K ﹤0.01%
+25,500
New +$163K
TLRY icon
1188
Tilray
TLRY
$602M
$22.2K ﹤0.01%
+1,284
New +$12.3K
FNGR icon
1189
FingerMotion
FNGR
$17.8M
$21.4K ﹤0.01%
13,573
-5,750
-30% -$9.52K
ONCY
1190
Oncolytics Biotech
ONCY
$95.1M
$15.7K ﹤0.01%
11,210
– –
BGFV
1191
DELISTED
Big 5 Sporting Goods
BGFV
$15.1K ﹤0.01%
10,496
– –
AUR icon
1192
CALL
Aurora
AUR
$13.1B
$14.8K ﹤0.01%
46,400
-10,000
-18% -$58.7K
NXL icon
1193
Nexalin Technology
NXL
$7.49M
$9.17K ﹤0.01%
10,000
– –
UTF.RT
1194
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.84K ﹤0.01%
+23,537
New +$1.77K
ADX icon
1195
Adams Diversified Equity Fund
ADX
$3.17B
– –
-11,357
Closed -$247K
AI icon
1196
C3.ai
AI
$1.54B
– –
-8,998
Closed -$221K
APRW icon
1197
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-11,343
Closed -$378K
ARES icon
1198
Ares Management
ARES
$31.5B
– –
-1,625
Closed -$281K
ARIS
1199
DELISTED
Aris Water Solutions
ARIS
– –
-89,014
Closed -$2.11M
ARKW icon
1200
ARK Web x.0 ETF
ARKW
$1.73B
– –
-45,747
Closed -$6.75M
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 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.