We are live on ! Find out more
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
KDP icon
1251
Keurig Dr Pepper
KDP
$40.4B
– –
-69,616
Closed -$2.3M
KNTK icon
1252
Kinetik
KNTK
$3.65B
– –
-12,188
Closed -$537K
LCID icon
1253
Lucid Motors
LCID
$2.78B
– –
-1,430
Closed -$30.2K
LPLA icon
1254
LPL Financial
LPLA
$28B
– –
-583
Closed -$219K
LQDW icon
1255
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
– –
-17,881
Closed -$456K
LZB icon
1256
La-Z-Boy
LZB
$1.64B
– –
-5,711
Closed -$212K
M icon
1257
Macy's
M
$6.54B
– –
-28,560
Closed -$333K
MBLY icon
1258
Mobileye
MBLY
$2.2B
– –
-14,908
Closed -$268K
MCI
1259
Barings Corporate Investors
MCI
$343M
– –
-15,306
Closed -$332K
MKTX icon
1260
MarketAxess Holdings
MKTX
$5.73B
– –
-41,402
Closed -$9.25M
MPLX icon
1261
MPLX
MPLX
$59.8B
– –
-4,089
Closed -$211K
MTDR icon
1262
Matador Resources
MTDR
$5.98B
– –
-11,971
Closed -$571K
MWA icon
1263
Mueller Water Products
MWA
$4.17B
– –
-126,553
Closed -$3.04M
NAK
1264
Northern Dynasty Minerals
NAK
$958M
– –
-32,525
Closed -$43.6K
OGN icon
1265
Organon & Co
OGN
$3.56B
– –
-48,505
Closed -$470K
PAPR icon
1266
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-12,047
Closed -$449K
PDEC icon
1267
Innovator US Equity Power Buffer ETF December
PDEC
$994M
– –
-5,815
Closed -$233K
PEJ icon
1268
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-182,877
Closed -$10.4M
PFLD icon
1269
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-10,564
Closed -$207K
PJAN icon
1270
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-5,850
Closed -$258K
PJUN icon
1271
Innovator US Equity Power Buffer ETF June
PJUN
$973M
– –
-12,760
Closed -$507K
PLTM icon
1272
GraniteShares Platinum Shares
PLTM
$191M
– –
-22,437
Closed -$292K
PMAR icon
1273
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-42,227
Closed -$1.78M
PMAY icon
1274
Innovator US Equity Power Buffer ETF May
PMAY
$815M
– –
-16,417
Closed -$620K
PMN icon
1275
ProMIS Neurosciences
PMN
$121M
– –
-1,242
Closed -$15K
49 50
51
52 53

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.