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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
IDMO icon
201
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
$6.95M 0.11%
128,771
+117,861
+1,080% +$6.16M
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$5.66B
$6.92M 0.11%
+164,690
New +$6.18M
TJX icon
203
TJX Companies
TJX
$173B
$6.91M 0.11%
47,785
-2,233
-4% -$297K
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$6.9M 0.11%
57,224
+4,534
+9% +$520K
PEP icon
205
PepsiCo
PEP
$188B
$6.88M 0.11%
48,962
-4,939
-9% -$705K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.86M 0.1%
267,923
+7,404
+3% +$188K
DUK icon
207
Duke Energy
DUK
$95.7B
$6.63M 0.1%
53,547
+3,294
+7% +$400K
O icon
208
Realty Income
O
$58.2B
$6.59M 0.1%
108,476
+4,243
+4% +$247K
ASCE
209
Allspring SMID Core ETF
ASCE
$162M
$6.49M 0.1%
+246,010
New +$6.34M
FYC icon
210
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$6.47M 0.1%
71,338
-2,949
-4% -$249K
COWG icon
211
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$6.45M 0.1%
177,613
+25,630
+17% +$906K
PAAA icon
212
PGIM AAA CLO ETF
PAAA
$11.2B
$6.36M 0.1%
123,567
+26,909
+28% +$1.38M
FNY icon
213
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$6.3M 0.1%
68,754
-1,998
-3% -$172K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.3M 0.1%
105,057
+14,462
+16% +$843K
FPEI icon
215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.26M 0.1%
323,582
+23,133
+8% +$443K
MGOV icon
216
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$6.19M 0.09%
302,436
-6,320
-2% -$128K
UNP icon
217
Union Pacific
UNP
$172B
$6.13M 0.09%
25,944
+1,781
+7% +$401K
BAC icon
218
Bank of America
BAC
$438B
$6.11M 0.09%
118,497
-264
-0.2% -$12.9K
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$6.1M 0.09%
194,391
+181,918
+1,458% +$5.52M
UCON icon
220
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.09M 0.09%
241,595
-190,528
-44% -$4.76M
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.06M 0.09%
61,828
+1,484
+2% +$144K
EWY icon
222
iShares MSCI South Korea ETF
EWY
$24.5B
$6.01M 0.09%
+75,030
New +$5.59M
ENB icon
223
Enbridge
ENB
$117B
$5.98M 0.09%
118,594
+9,948
+9% +$468K
AIT icon
224
Applied Industrial Technologies
AIT
$13B
$5.96M 0.09%
22,837
+2,548
+13% +$669K
DFIV icon
225
Dimensional International Value ETF
DFIV
$21.4B
$5.94M 0.09%
128,724
+9,320
+8% +$417K
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 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.