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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
EWG icon
1226
iShares MSCI Germany ETF
EWG
$1.61B
– –
-125,462
Closed -$5.31M
FEBW icon
1227
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-8,191
Closed -$262K
FJAN icon
1228
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-6,228
Closed -$296K
FLQM icon
1229
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
– –
-23,886
Closed -$1.3M
FMAY icon
1230
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-4,901
Closed -$245K
FMAR icon
1231
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-9,204
Closed -$413K
FOX icon
1232
Fox Class B
FOX
$23.2B
– –
-51,851
Closed -$2.68M
FOXA icon
1233
Fox Class A
FOXA
$25.9B
– –
-53,495
Closed -$3M
FSCO
1234
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-37,128
Closed -$270K
FSTA icon
1235
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,977
Closed -$306K
FUTY icon
1236
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-5,540
Closed -$291K
FXF icon
1237
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
-3,201
Closed -$358K
GL icon
1238
Globe Life
GL
$14.4B
– –
-24,355
Closed -$3.03M
GOGO icon
1239
Gogo Inc
GOGO
$492M
– –
-14,310
Closed -$210K
HASI icon
1240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-13,909
Closed -$374K
HEI icon
1241
HEICO Corp
HEI
$50.8B
– –
-937
Closed -$307K
HFRO
1242
Highland Opportunities and Income Fund
HFRO
$406M
– –
-29,091
Closed -$151K
HNW
1243
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,130
Closed -$127K
HRTG icon
1244
Heritage Insurance Holdings
HRTG
$1.07B
– –
-11,284
Closed -$281K
HSBC icon
1245
HSBC
HSBC
$352B
– –
-3,741
Closed -$227K
HXL icon
1246
Hexcel
HXL
$7.79B
– –
-45,904
Closed -$2.59M
IBND icon
1247
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-7,295
Closed -$238K
IEV icon
1248
iShares Europe ETF
IEV
$1.69B
– –
-78,448
Closed -$4.96M
INGR icon
1249
Ingredion
INGR
$6.49B
– –
-1,577
Closed -$214K
JANW icon
1250
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-22,320
Closed -$780K
48 49
50
51 52

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.