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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.91B
$7.39M 0.13%
81,259
-2,535
-3% -$226K
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.27M 0.12%
144,599
-24,735
-15% -$1.25M
SPG icon
178
Simon Property Group
SPG
$74.4B
$7.23M 0.12%
44,945
-176,287
-80% -$27.9M
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.21M 0.12%
172,430
-7,234
-4% -$298K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$7.19M 0.12%
80,736
+4,314
+6% +$380K
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.17M 0.12%
225,487
+7,620
+3% +$229K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.16M 0.12%
112,848
+76,054
+207% +$4.65M
PEP icon
183
PepsiCo
PEP
$190B
$7.12M 0.12%
53,901
-28,284
-34% -$3.81M
ETN icon
184
Eaton
ETN
$161B
$7.11M 0.12%
19,917
-2,310
-10% -$711K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.1M 0.12%
289,320
+746
+0.3% +$17.4K
TDG icon
186
TransDigm Group
TDG
$70.2B
$6.98M 0.12%
4,588
-97
-2% -$136K
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$6.95M 0.12%
251,692
+41,769
+20% +$1.13M
TFC icon
188
Truist Financial
TFC
$63.3B
$6.91M 0.12%
160,767
+6,226
+4% +$244K
EUFN icon
189
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.84M 0.12%
+216,115
New +$6.53M
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.82M 0.12%
123,797
+16,981
+16% +$899K
ARKW icon
191
ARK Web x.0 ETF
ARKW
$1.63B
$6.75M 0.11%
+45,747
New +$5.23M
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$6.75M 0.11%
81,360
+1,952
+2% +$142K
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.71M 0.11%
132,461
+651
+0.5% +$32.9K
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$12B
$6.71M 0.11%
548,152
+52,481
+11% +$594K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.64M 0.11%
260,519
+11,819
+5% +$296K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.45B
$6.41M 0.11%
185,853
+152,679
+460% +$4.99M
WMB icon
197
Williams Companies
WMB
$87.5B
$6.38M 0.11%
101,640
-2,360
-2% -$139K
WFC icon
198
Wells Fargo
WFC
$261B
$6.34M 0.11%
79,124
-191
-0.2% -$13.8K
MGOV icon
199
First Trust Intermediate Government Opportunities ETF
MGOV
$99.8M
$6.22M 0.11%
308,756
-12,587
-4% -$252K
CGCB icon
200
Capital Group Core Bond ETF
CGCB
$5.67B
$6.2M 0.1%
235,612
+43,827
+23% +$1.14M
6 7
8
9 10

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.