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
ACN icon
151
Accenture
ACN
$101B
$8.86M 0.14%
35,938
+5,106
+17% +$1.33M
LMT icon
152
Lockheed Martin
LMT
$135B
$8.8M 0.13%
17,637
+68
+0.4% +$30.9K
GPK icon
153
Graphic Packaging
GPK
$3.36B
$8.79M 0.13%
448,918
+54,285
+14% +$1.18M
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$8.74M 0.13%
130,007
+12,286
+10% +$797K
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.74M 0.13%
172,181
+20,708
+14% +$1.05M
PSX icon
156
Phillips 66
PSX
$82.7B
$8.71M 0.13%
64,042
+21,458
+50% +$2.75M
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.69M 0.13%
203,047
-1,416
-0.7% -$58.7K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29B
$8.58M 0.13%
126,487
+13,639
+12% +$898K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$8.55M 0.13%
288,639
+45,230
+19% +$1.2M
AMT icon
160
American Tower
AMT
$80.6B
$8.51M 0.13%
44,237
+1,360
+3% +$283K
CTSH icon
161
Cognizant
CTSH
$24.9B
$8.48M 0.13%
126,455
+7,582
+6% +$548K
TOUS icon
162
T. Rowe Price International Equity ETF
TOUS
$1.59B
$8.4M 0.13%
+249,964
New +$8.22M
CGMS icon
163
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$8.37M 0.13%
301,636
+49,944
+20% +$1.38M
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.37M 0.13%
100,877
-99,989
-50% -$8.27M
BOXX icon
165
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$8.35M 0.13%
73,366
+7,068
+11% +$801K
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$18.2B
$8.35M 0.13%
167,610
+14,913
+10% +$741K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47B
$8.35M 0.13%
128,466
+29,862
+30% +$1.94M
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8.27M 0.13%
70,813
-2,790
-4% -$317K
ADP icon
169
Automatic Data Processing
ADP
$107B
$8.25M 0.13%
28,101
+104
+0.4% +$31.3K
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$8.24M 0.13%
367,363
+8,082
+2% +$179K
VGT icon
171
Vanguard Information Technology ETF
VGT
$141B
$8.24M 0.13%
88,280
+6,920
+9% +$605K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.3B
$8.08M 0.12%
88,352
+7,616
+9% +$691K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.47B
$8.02M 0.12%
219,552
+33,699
+18% +$1.21M
FDX icon
174
FedEx
FDX
$73.2B
$8M 0.12%
33,937
+31,259
+1,167% +$7.21M
AXP icon
175
American Express
AXP
$233B
$7.96M 0.12%
23,974
-443
-2% -$141K
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 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.