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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
GRID
251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.82M 0.08%
38,025
+21,152
+125% +$3.25M
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.82M 0.08%
130,129
+4,433
+4% +$197K
UCON icon
253
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.76M 0.08%
228,874
-12,721
-5% -$321K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.72M 0.08%
47,617
+506
+1% +$60.5K
MMM icon
255
3M
MMM
$93.9B
$5.7M 0.08%
35,586
+933
+3% +$153K
TDG icon
256
TransDigm Group
TDG
$69.4B
$5.68M 0.08%
4,271
-217
-5% -$284K
IVLU icon
257
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$5.57M 0.08%
146,271
+15,909
+12% +$583K
VT icon
258
Vanguard Total World Stock ETF
VT
$79.2B
$5.55M 0.08%
39,328
-866
-2% -$121K
PSX icon
259
Phillips 66
PSX
$81.2B
$5.55M 0.08%
42,975
-21,067
-33% -$2.84M
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.52M 0.08%
202,910
+11,557
+6% +$309K
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$5.51M 0.08%
115,775
+108,320
+1,453% +$5.65M
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.49M 0.08%
100,236
+6,363
+7% +$339K
JPIE icon
263
JPMorgan Income ETF
JPIE
$10.2B
$5.44M 0.08%
117,613
+16,992
+17% +$787K
SLV icon
264
iShares Silver Trust
SLV
$29.9B
$5.43M 0.08%
84,291
+10,471
+14% +$524K
PFE icon
265
Pfizer
PFE
$147B
$5.39M 0.08%
216,415
+34,924
+19% +$881K
OMF icon
266
OneMain Financial
OMF
$7.54B
$5.31M 0.08%
+78,601
New +$4.78M
GEV icon
267
GE Vernova
GEV
$271B
$5.29M 0.08%
8,102
+572
+8% +$348K
NOC icon
268
Northrop Grumman
NOC
$79.2B
$5.29M 0.08%
9,272
-2
-0% -$1.16K
SHOP icon
269
Shopify
SHOP
$187B
$5.2M 0.07%
32,277
-1,176
-4% -$189K
CGDG icon
270
Capital Group Dividend Growers ETF
CGDG
$5.58B
$5.18M 0.07%
145,352
+40,080
+38% +$1.41M
HON icon
271
Honeywell
HON
$78.6B
$5.17M 0.07%
26,523
-2,804
-10% -$548K
APD icon
272
Air Products & Chemicals
APD
$65.7B
$5.1M 0.07%
20,659
-585
-3% -$148K
TSM icon
273
TSMC
TSM
$2.15T
$5.09M 0.07%
16,753
+168
+1% +$49.3K
MO icon
274
Altria Group
MO
$114B
$5.05M 0.07%
87,529
+4,918
+6% +$297K
WEC icon
275
WEC Energy
WEC
$35.3B
$5.01M 0.07%
47,502
-82
-0.2% -$9.08K
9 10
11
12 13

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.