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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
ASO icon
1201
Academy Sports + Outdoors
ASO
$2.97B
– –
-60,717
Closed -$2.72M
BAR icon
1202
GraniteShares Gold Shares
BAR
$1.43B
– –
-13,642
Closed -$445K
BBWI icon
1203
Bath & Body Works
BBWI
$4.19B
– –
-96,996
Closed -$2.91M
BBY icon
1204
Best Buy
BBY
$17.8B
– –
-6,748
Closed -$453K
BLMN icon
1205
Bloomin' Brands
BLMN
$1.01B
– –
-92,267
Closed -$794K
BSY icon
1206
Bentley Systems
BSY
$10.9B
– –
-3,837
Closed -$207K
BWXT icon
1207
BWX Technologies
BWXT
$15.4B
– –
-3,230
Closed -$465K
CALM icon
1208
Cal-Maine
CALM
$4.02B
– –
-3,524
Closed -$351K
CMF icon
1209
iShares California Muni Bond ETF
CMF
$4.61B
– –
-4,372
Closed -$244K
CNO icon
1210
CNO Financial Group
CNO
$5.16B
– –
-66,909
Closed -$2.58M
CNXC icon
1211
Concentrix
CNXC
$1.59B
– –
-46,433
Closed -$2.45M
CRDO icon
1212
Credo Technology Group
CRDO
$41.9B
– –
-3,282
Closed -$304K
CRI icon
1213
Carter's
CRI
$1.47B
– –
-13,699
Closed -$413K
CSB icon
1214
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
– –
-3,765
Closed -$209K
CWB icon
1215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-110,797
Closed -$9.16M
DBA icon
1216
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,649
Closed -$278K
DKNG icon
1217
DraftKings
DKNG
$10.8B
– –
-9,347
Closed -$401K
DLB icon
1218
Dolby
DLB
$5.75B
– –
-29,819
Closed -$2.21M
DLTR icon
1219
Dollar Tree
DLTR
$24.7B
– –
-4,700
Closed -$465K
DMCY
1220
DELISTED
Democracy International Fund
DMCY
– –
-47,579
Closed -$1.35M
DRS icon
1221
Leonardo DRS
DRS
$11.9B
– –
-4,637
Closed -$216K
EIM
1222
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-13,629
Closed -$132K
EIX icon
1223
Edison International
EIX
$26.3B
– –
-4,138
Closed -$214K
EMLC icon
1224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-8,574
Closed -$217K
EQH icon
1225
Equitable Holdings
EQH
$14B
– –
-53,700
Closed -$3.01M
47 48
49
50 51

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.