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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
+1.8%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$393M
Cap. Flow
+$338M
Cap. Flow %
4.88%
Top 10 Hldgs %
21.71%
Holding
1,343
New
149
Increased
599
Reduced
439
Closed
113

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$47.6M
2
COF icon
Capital One
COF
+$47.4M
3
WMT icon
Walmart Inc
WMT
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$53.1M
2
ORCL icon
Oracle
ORCL
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$442B
$6.51M 0.09%
118,274
-223
-0.2% -$11.8K
SPMO icon
227
Invesco S&P 500 Momentum ETF
SPMO
$22B
$6.47M 0.09%
54,189
+17,412
+47% +$2.09M
CHAT icon
228
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$6.44M 0.09%
+109,181
New +$6.77M
URNJ icon
229
Sprott Junior Uranium Miners ETF
URNJ
$342M
$6.4M 0.09%
+254,131
New +$6.99M
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.39M 0.09%
22,878
+9,863
+76% +$2.82M
VBIL
231
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$6.34M 0.09%
84,005
+54,136
+181% +$4.09M
ETN icon
232
Eaton
ETN
$174B
$6.3M 0.09%
19,774
-50
-0.3% -$17.7K
ECON icon
233
Columbia Emerging Markets Consumer ETF
ECON
$338M
$6.29M 0.09%
+230,310
New +$6.28M
FTLS icon
234
First Trust Long/Short Equity ETF
FTLS
$2.49B
$6.28M 0.09%
88,522
+11,629
+15% +$821K
CGBL icon
235
Capital Group Core Balanced ETF
CGBL
$7.39B
$6.25M 0.09%
177,002
+25,734
+17% +$900K
ENB icon
236
Enbridge
ENB
$113B
$6.23M 0.09%
130,331
+11,737
+10% +$560K
UNP icon
237
Union Pacific
UNP
$176B
$6.19M 0.09%
26,763
+819
+3% +$187K
IPAC icon
238
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$6.19M 0.09%
84,537
+4,721
+6% +$350K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.8B
$6.18M 0.09%
294,435
+64,637
+28% +$1.35M
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$6.17M 0.09%
114,701
-888
-0.8% -$51.1K
ITW icon
241
Illinois Tool Works
ITW
$85.5B
$6.13M 0.09%
24,902
+4,493
+22% +$1.12M
FPX icon
242
First Trust US Equity Opportunities ETF
FPX
$1.52B
$6.13M 0.09%
+37,449
New +$6.15M
CSCO icon
243
Cisco
CSCO
$479B
$6.1M 0.09%
79,138
+878
+1% +$65.1K
SPGI icon
244
S&P Global
SPGI
$121B
$6.05M 0.09%
11,582
-21
-0.2% -$10.4K
O icon
245
Realty Income
O
$58.5B
$6.01M 0.09%
106,570
-1,906
-2% -$110K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.01M 0.09%
67,151
+6,441
+11% +$570K
MSOS icon
247
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$5.98M 0.09%
+1,266,008
New +$5.64M
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.66B
$5.98M 0.09%
+206,252
New +$6.19M
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.94M 0.09%
66,011
-55,974
-46% -$4.86M
NLR icon
250
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$5.87M 0.08%
47,226
+44,969
+1,992% +$6.18M
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Kingsview Wealth Management held 1,343 positions worth $6.94B, up 6% from $6.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $338M of net new capital in Q4 2025, opening 149 new positions and adding to 599 existing holdings. Its largest new stake was Lamb Weston: 180,641 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $53.1M trimmed.

  • Kingsview Wealth Management's largest Q4 2025 buy was Lamb Weston: 180,641 shares worth $7.57M.
  • Kingsview Wealth Management added most to Nike in Q4 2025, an estimated $47.6M increase.
  • Kingsview Wealth Management's biggest Q4 2025 reduction was IBM, cutting an estimated $53.1M.
  • Kingsview Wealth Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $9.7M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $6.94B portfolio in Q4 2025.
  • Kingsview Wealth Management opened 149 new positions and closed 113 in Q4 2025.
  • Kingsview Wealth Management's portfolio value rose 6% quarter-over-quarter to $6.94B.

Based on Kingsview Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.