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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
BAH icon
101
Booz Allen Hamilton
BAH
$8.56B
$12.2M 0.19%
122,339
+24,560
+25% +$2.63M
ADI icon
102
Analog Devices
ADI
$176B
$12M 0.18%
49,028
+4,406
+10% +$1.06M
WMT icon
103
Walmart Inc
WMT
$881B
$11.8M 0.18%
114,977
-386,260
-77% -$38.5M
PLTR icon
104
Palantir
PLTR
$301B
$11.7M 0.18%
63,917
+22,844
+56% +$3.7M
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.6M 0.18%
158,068
+34,872
+28% +$2.5M
SMH icon
106
VanEck Semiconductor ETF
SMH
$68.5B
$11.5M 0.18%
35,292
-39
-0.1% -$11.5K
AMGN icon
107
Amgen
AMGN
$204B
$11.5M 0.18%
40,732
+481
+1% +$139K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11.4M 0.17%
155,640
+45,398
+41% +$3.28M
NEE icon
109
NextEra Energy
NEE
$181B
$11.3M 0.17%
149,808
+794
+0.5% +$58K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.9B
$11.3M 0.17%
165,924
+28,852
+21% +$1.91M
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43B
$11.2M 0.17%
239,509
+222,974
+1,348% +$10.3M
CRM icon
112
Salesforce
CRM
$152B
$11.1M 0.17%
46,930
-118,559
-72% -$29.9M
SSNC icon
113
SS&C Technologies
SSNC
$18.6B
$11.1M 0.17%
124,556
-36,593
-23% -$3.17M
ABT icon
114
Abbott
ABT
$185B
$10.9M 0.17%
81,501
-279
-0.3% -$36.6K
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$10.8M 0.17%
143,367
-9,912
-6% -$716K
FLTR icon
116
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10.8M 0.16%
+421,628
New +$10.8M
TOL icon
117
Toll Brothers
TOL
$14.1B
$10.8M 0.16%
77,851
-8,000
-9% -$1.04M
GPC icon
118
Genuine Parts
GPC
$17.7B
$10.7M 0.16%
77,390
-4,473
-5% -$600K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.6M 0.16%
32,300
+2,649
+9% +$837K
LOW icon
120
Lowe's Companies
LOW
$119B
$10.5M 0.16%
41,639
-312
-0.7% -$76.7K
EMR icon
121
Emerson Electric
EMR
$86.7B
$10.4M 0.16%
79,340
-2,636
-3% -$359K
WTW icon
122
Willis Towers Watson
WTW
$31.7B
$10.4M 0.16%
29,997
+474
+2% +$154K
PM icon
123
Philip Morris
PM
$292B
$10.4M 0.16%
63,879
+40,790
+177% +$6.86M
TGT icon
124
Target
TGT
$67.8B
$10.4M 0.16%
115,447
-12,404
-10% -$1.22M
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.3M 0.16%
121,985
+18,266
+18% +$1.51M
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 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.