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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
XSW icon
101
State Street SPDR S&P Software & Services ETF
XSW
$442M
$10.2M 0.17%
53,710
-14,330
-21% -$2.46M
BAH icon
102
Booz Allen Hamilton
BAH
$8.39B
$10.2M 0.17%
97,779
+89,711
+1,112% +$10M
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.13B
$10.1M 0.17%
161,199
-29,502
-15% -$1.77M
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.21B
$10.1M 0.17%
207,002
-17,119
-8% -$843K
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$649M
$9.98M 0.17%
167,026
-27,727
-14% -$1.61M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.97M 0.17%
113,001
+5,839
+5% +$509K
SO icon
107
Southern Company
SO
$109B
$9.94M 0.17%
108,226
+72,133
+200% +$6.48M
GPC icon
108
Genuine Parts
GPC
$17.1B
$9.93M 0.17%
81,863
+1,153
+1% +$139K
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
$9.93M 0.17%
188,150
-1,616
-0.9% -$78.6K
SMH icon
110
VanEck Semiconductor ETF
SMH
$65.2B
$9.85M 0.17%
35,331
+279
+0.8% +$64.7K
SYF icon
111
Synchrony
SYF
$24.7B
$9.8M 0.17%
146,860
+140,600
+2,246% +$7.86M
TOL icon
112
Toll Brothers
TOL
$13.6B
$9.8M 0.17%
85,851
+1,980
+2% +$205K
RGLD icon
113
Royal Gold
RGLD
$16.8B
$9.77M 0.17%
54,928
-11,860
-18% -$2.1M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.74M 0.17%
89,156
+3,533
+4% +$365K
KBWP icon
115
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$9.69M 0.16%
78,873
-17,830
-18% -$2.16M
ALSN icon
116
Allison Transmission
ALSN
$9.5B
$9.64M 0.16%
101,460
+4,814
+5% +$465K
XPH icon
117
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$9.62M 0.16%
237,014
-23,629
-9% -$950K
OC icon
118
Owens Corning
OC
$11.2B
$9.57M 0.16%
69,583
+65,293
+1,522% +$9.02M
FTCB icon
119
First Trust Core Investment Grade ETF
FTCB
$2.52B
$9.5M 0.16%
451,202
+88,762
+24% +$1.85M
ELV icon
120
Elevance Health
ELV
$81.5B
$9.5M 0.16%
24,423
-109
-0.4% -$43.8K
AMT icon
121
American Tower
AMT
$80.8B
$9.48M 0.16%
42,877
-4,415
-9% -$953K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$9.45M 0.16%
23,295
+1,760
+8% +$736K
PHM icon
123
Pultegroup
PHM
$24.1B
$9.42M 0.16%
89,355
+167
+0.2% +$16.8K
FANG icon
124
Diamondback Energy
FANG
$57.1B
$9.39M 0.16%
68,366
+11,600
+20% +$1.61M
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.4B
$9.36M 0.16%
253,557
+56,373
+29% +$1.92M
3 4
5
6 7

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.