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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
TJX icon
201
TJX Companies
TJX
$174B
$6.18M 0.1%
50,018
+339
+0.7% +$43K
PHYS icon
202
Sprott Physical Gold
PHYS
$14.6B
$6.17M 0.1%
243,409
+49,162
+25% +$1.24M
VZ icon
203
Verizon
VZ
$195B
$6.1M 0.1%
140,903
+8,457
+6% +$366K
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.09M 0.1%
139,184
+133,477
+2,339% +$5.79M
SPGI icon
205
S&P Global
SPGI
$121B
$6.05M 0.1%
11,470
-9,164
-44% -$4.57M
IBIT icon
206
iShares Bitcoin Trust
IBIT
$46.7B
$6.04M 0.1%
98,604
+9,579
+11% +$537K
APD icon
207
Air Products & Chemicals
APD
$65.7B
$6.03M 0.1%
21,391
-25
-0.1% -$6.84K
O icon
208
Realty Income
O
$59.6B
$6M 0.1%
104,233
+9,290
+10% +$525K
AMLP icon
209
Alerian MLP ETF
AMLP
$13B
$5.97M 0.1%
122,174
+1,455
+1% +$70.6K
IUS icon
210
Invesco RAFI Strategic US ETF
IUS
$916M
$5.93M 0.1%
115,203
+230
+0.2% +$11.2K
DUK icon
211
Duke Energy
DUK
$97.8B
$5.93M 0.1%
50,253
+6,375
+15% +$752K
FYC icon
212
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5.91M 0.1%
74,287
-1,522
-2% -$109K
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.9M 0.1%
49,731
+42,885
+626% +$4.99M
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.87M 0.1%
60,344
-667
-1% -$63.3K
QCOM icon
215
Qualcomm
QCOM
$155B
$5.84M 0.1%
36,662
+521
+1% +$76.7K
FNY icon
216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$5.83M 0.1%
70,752
-1,182
-2% -$90.8K
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.75M 0.1%
52,690
-1,163
-2% -$114K
DMLP icon
218
Dorchester Minerals
DMLP
$1.33B
$5.75M 0.1%
206,385
-30,920
-13% -$869K
FPEI icon
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.71M 0.1%
300,449
+25,519
+9% +$474K
SYK icon
220
Stryker
SYK
$125B
$5.67M 0.1%
14,335
+21
+0.1% +$7.86K
BAC icon
221
Bank of America
BAC
$435B
$5.62M 0.1%
118,761
+2,701
+2% +$114K
PLTR icon
222
Palantir
PLTR
$295B
$5.6M 0.09%
41,073
-14,573
-26% -$1.71M
UNP icon
223
Union Pacific
UNP
$174B
$5.56M 0.09%
24,163
-100
-0.4% -$22.2K
ONEV icon
224
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5.5M 0.09%
42,619
+85
+0.2% +$10.6K
JIRE icon
225
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$5.46M 0.09%
77,167
+72,110
+1,426% +$4.81M
7 8
9
10 11

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.