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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
PSEP icon
1276
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-9,734
Closed -$398K
QRMI icon
1277
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
– –
-41,910
Closed -$671K
QSI icon
1278
Quantum-Si Incorporated
QSI
$165M
– –
-20,012
Closed -$39.2K
RH icon
1279
RH
RH
$3.7B
– –
-1,112
Closed -$210K
RPV icon
1280
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-52,221
Closed -$4.9M
RSG icon
1281
Republic Services
RSG
$63.9B
– –
-820
Closed -$202K
SCHI icon
1282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-13,084
Closed -$298K
SCHJ icon
1283
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-19,682
Closed -$488K
SEIC icon
1284
SEI Investments
SEIC
$12.6B
– –
-38,452
Closed -$3.46M
SEPW icon
1285
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-9,765
Closed -$295K
SFM icon
1286
Sprouts Farmers Market
SFM
$7.94B
– –
-2,265
Closed -$373K
SR icon
1287
Spire
SR
$4.78B
– –
-32,815
Closed -$2.4M
TBLD
1288
Thornburg Income Builder Opportunities Trust
TBLD
$711M
– –
-15,965
Closed -$313K
THG icon
1289
Hanover Insurance
THG
$7.98B
– –
-13,559
Closed -$2.3M
TJUL icon
1290
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-11,089
Closed -$318K
TRI icon
1291
Thomson Reuters
TRI
$43B
– –
-1,257
Closed -$257K
UFPI icon
1292
UFP Industries
UFPI
$5.24B
– –
-9,010
Closed -$895K
UI icon
1293
Ubiquiti
UI
$34.4B
– –
-8,256
Closed -$3.4M
VGSH icon
1294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,748
Closed -$220K
VNOM icon
1295
Viper Energy
VNOM
$14.9B
– –
-13,256
Closed -$505K
VRIG icon
1296
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-8,682
Closed -$217K
VTRS icon
1297
Viatris
VTRS
$20.6B
– –
-51,568
Closed -$460K
VUSB icon
1298
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-9,613
Closed -$479K
WING icon
1299
Wingstop
WING
$3.37B
– –
-1,081
Closed -$364K
WOW
1300
DELISTED
WideOpenWest
WOW
– –
-24,000
Closed -$97.4K
49 50 51
52
53

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GJL
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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
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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.