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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
KO icon
151
Coca-Cola
KO
$377B
$8.54M 0.14%
120,657
+47,528
+65% +$3.39M
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$8.49M 0.14%
79,964
-1,660
-2% -$159K
ICLO icon
153
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$8.49M 0.14%
331,971
+10,867
+3% +$277K
KMI icon
154
Kinder Morgan
KMI
$71.7B
$8.45M 0.14%
287,536
+229,378
+394% +$6.3M
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$8.45M 0.14%
345,060
-97,406
-22% -$2.37M
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.44M 0.14%
116,132
+6,750
+6% +$454K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.4M 0.14%
31,170
+20,458
+191% +$4.92M
GPK icon
158
Graphic Packaging
GPK
$3.17B
$8.31M 0.14%
394,633
+53,390
+16% +$1.23M
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.31M 0.14%
103,719
+68,603
+195% +$5.25M
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.28M 0.14%
204,463
+10,461
+5% +$401K
LMT icon
161
Lockheed Martin
LMT
$134B
$8.14M 0.14%
17,569
-1,050
-6% -$491K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8.09M 0.14%
73,603
-2,532
-3% -$260K
SPMB icon
163
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.94M 0.13%
359,281
-4,491
-1% -$97.9K
BLK icon
164
Blackrock
BLK
$169B
$7.93M 0.13%
7,555
-7,197
-49% -$6.81M
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.86M 0.13%
110,242
+20,387
+23% +$1.38M
T icon
166
AT&T
T
$159B
$7.85M 0.13%
271,419
+11,364
+4% +$313K
AXP icon
167
American Express
AXP
$227B
$7.79M 0.13%
24,417
+226
+0.9% +$63.6K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$7.76M 0.13%
114,999
-152
-0.1% -$10.1K
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.69M 0.13%
151,473
+24,186
+19% +$1.22M
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.6M 0.13%
152,697
+63,895
+72% +$3.17M
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7.57M 0.13%
199,469
+175,076
+718% +$6.4M
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.51M 0.13%
256,525
-2,129
-0.8% -$62.1K
BOXX icon
173
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.47M 0.13%
66,298
+14,399
+28% +$1.61M
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.7B
$7.39M 0.13%
141,994
+99,501
+234% +$4.94M
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.39M 0.13%
117,721
+25,740
+28% +$1.51M
5 6
7
8 9

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.