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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
BG icon
126
Bunge Global
BG
$20.4B
$9.36M 0.16%
116,605
-3,526
-3% -$278K
OVV icon
127
Ovintiv
OVV
$17.3B
$9.34M 0.16%
245,410
+18,929
+8% +$695K
DHI icon
128
D.R. Horton
DHI
$40B
$9.31M 0.16%
72,219
+2,421
+3% +$298K
LOW icon
129
Lowe's Companies
LOW
$117B
$9.31M 0.16%
41,951
-10,623
-20% -$2.37M
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.29M 0.16%
188,581
-9,626
-5% -$471K
CTSH icon
131
Cognizant
CTSH
$24.9B
$9.28M 0.16%
118,873
+4,328
+4% +$332K
MKTX icon
132
MarketAxess Holdings
MKTX
$5.71B
$9.25M 0.16%
41,402
-985
-2% -$216K
ACN icon
133
Accenture
ACN
$102B
$9.22M 0.16%
30,832
-8,189
-21% -$2.49M
HON icon
134
Honeywell
HON
$77B
$9.21M 0.16%
41,983
+1,119
+3% +$226K
G icon
135
Genpact
G
$5.96B
$9.19M 0.16%
208,927
+9,266
+5% +$420K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.19M 0.16%
148,218
+11,878
+9% +$697K
PAYX icon
137
Paychex
PAYX
$41.6B
$9.16M 0.16%
62,995
-144
-0.2% -$21.7K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.16M 0.16%
110,797
-506
-0.5% -$39.7K
YEAR icon
139
AB Ultra Short Income ETF
YEAR
$1.51B
$9.05M 0.15%
178,620
+17,174
+11% +$868K
WTW icon
140
Willis Towers Watson
WTW
$31.2B
$9.05M 0.15%
29,523
+386
+1% +$120K
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.04M 0.15%
340,868
+13,299
+4% +$349K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.01M 0.15%
29,651
+1,657
+6% +$466K
IBM icon
143
IBM
IBM
$211B
$8.93M 0.15%
30,302
-26,993
-47% -$6.95M
TAP icon
144
Molson Coors Class B
TAP
$7.79B
$8.79M 0.15%
182,749
-54,073
-23% -$2.98M
AMCR icon
145
Amcor
AMCR
$20.8B
$8.78M 0.15%
191,134
+7,499
+4% +$346K
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.77M 0.15%
161,199
+28,106
+21% +$1.45M
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.76M 0.15%
137,072
-12,076
-8% -$736K
ADP icon
148
Automatic Data Processing
ADP
$106B
$8.63M 0.15%
27,997
-38
-0.1% -$11.7K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.62M 0.15%
123,196
-4,728
-4% -$310K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$8.61M 0.15%
48,705
-1,256
-3% -$212K
4 5
6
7 8

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.