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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
SYF icon
126
Synchrony
SYF
$25.7B
$10.2M 0.16%
144,144
-2,716
-2% -$197K
GIS icon
127
General Mills
GIS
$19.3B
$10.2M 0.16%
202,749
+191,230
+1,660% +$9.59M
CMCSA icon
128
Comcast
CMCSA
$88.5B
$10.1M 0.15%
322,896
+22,316
+7% +$748K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.1M 0.15%
154,665
+6,447
+4% +$414K
DHR icon
130
Danaher
DHR
$137B
$10.1M 0.15%
50,740
-158,246
-76% -$31.5M
NXST icon
131
Nexstar Media Group
NXST
$5.99B
$10M 0.15%
50,808
-19,827
-28% -$3.88M
FANG icon
132
Diamondback Energy
FANG
$54B
$10M 0.15%
70,107
+1,741
+3% +$248K
ALSN icon
133
Allison Transmission
ALSN
$10.2B
$9.88M 0.15%
116,434
+14,974
+15% +$1.33M
OC icon
134
Owens Corning
OC
$11.7B
$9.86M 0.15%
69,720
+137
+0.2% +$20.1K
HRB icon
135
H&R Block
HRB
$5.84B
$9.77M 0.15%
193,262
+187,702
+3,376% +$9.92M
BG icon
136
Bunge Global
BG
$20.5B
$9.75M 0.15%
120,015
+3,410
+3% +$273K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$9.7M 0.15%
347,608
+2,548
+0.7% +$65.8K
BLK icon
138
Blackrock
BLK
$175B
$9.55M 0.15%
8,188
+633
+8% +$708K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.54M 0.15%
121,742
+5,610
+5% +$423K
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$12.3B
$9.5M 0.15%
605,320
+57,168
+10% +$764K
YEAR icon
141
AB Ultra Short Income ETF
YEAR
$1.51B
$9.39M 0.14%
185,324
+6,704
+4% +$339K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$9.28M 0.14%
79,236
-728
-0.9% -$81.1K
DOX icon
143
Amdocs
DOX
$6.02B
$9.17M 0.14%
+111,761
New +$9.69M
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$9.05M 0.14%
181,713
-6,868
-4% -$340K
ADBE icon
145
Adobe
ADBE
$102B
$8.97M 0.14%
25,419
-77,004
-75% -$27.6M
KO icon
146
Coca-Cola
KO
$372B
$8.96M 0.14%
135,162
+14,505
+12% +$998K
ICLO icon
147
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$8.96M 0.14%
349,861
+17,890
+5% +$458K
TAP icon
148
Molson Coors Class B
TAP
$7.93B
$8.96M 0.14%
197,915
+15,166
+8% +$749K
G icon
149
Genpact
G
$6.07B
$8.93M 0.14%
213,076
+4,149
+2% +$182K
KBR icon
150
KBR
KBR
$4.77B
$8.92M 0.14%
+188,676
New +$9.15M
4 5
6
7 8

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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.