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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
IGIC icon
1201
International General Insurance
IGIC
$1.19B
– –
-10,609
Closed -$279K
BRSL
1202
Brightstar Lottery PLC
BRSL
$1.93B
– –
-169,159
Closed -$2.75M
ITM icon
1203
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-9,036
Closed -$411K
KGC icon
1204
Kinross Gold
KGC
$28.8B
– –
-10,531
Closed -$133K
KSS icon
1205
Kohl's
KSS
$2.25B
– –
-18,512
Closed -$151K
LOAN
1206
Manhattan Bridge Capital
LOAN
$48M
– –
-20,422
Closed -$121K
MLKN icon
1207
MillerKnoll
MLKN
$1.66B
– –
-47,005
Closed -$900K
NANC icon
1208
Subversive Congressional Democrats Trading ETF
NANC
$285M
– –
-5,888
Closed -$212K
PAX icon
1209
Patria Investments
PAX
$1.84B
– –
-30,924
Closed -$349K
POOL icon
1210
Pool Corp
POOL
$7.14B
– –
-7,540
Closed -$2.4M
PSMT icon
1211
Pricesmart
PSMT
$6.13B
– –
-27,829
Closed -$2.44M
PZZA icon
1212
Papa John's
PZZA
$1.02B
– –
-70,746
Closed -$2.91M
SIL icon
1213
Global X Silver Miners ETF NEW
SIL
$4.19B
– –
-13,690
Closed -$540K
SLVO icon
1214
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
– –
-6,859
Closed -$564K
SMMT icon
1215
Summit Therapeutics
SMMT
$10.6B
– –
-46,337
Closed -$894K
SON icon
1216
Sonoco
SON
$5.61B
– –
-5,162
Closed -$244K
SWX icon
1217
Southwest Gas
SWX
$6.46B
– –
-34,035
Closed -$2.44M
TFLO icon
1218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,987
Closed -$253K
TGLS icon
1219
Tecnoglass Holdings Inc.
TGLS
$2.08B
– –
-43,807
Closed -$3.13M
TGNA
1220
DELISTED
TEGNA Inc
TGNA
– –
-143,313
Closed -$2.61M
TIPT icon
1221
Tiptree Inc
TIPT
$658M
– –
-11,929
Closed -$287K
TPL icon
1222
Texas Pacific Land
TPL
$27.8B
– –
-555
Closed -$245K
TROX icon
1223
Tronox
TROX
$938M
– –
-47,078
Closed -$331K
UMBF icon
1224
UMB Financial
UMBF
$11.2B
– –
-1,982
Closed -$200K
UPBD icon
1225
Upbound Group
UPBD
$1.19B
– –
-15,271
Closed -$366K
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.