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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.01M 0.07%
68,091
+492
+0.7% +$35.8K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.97M 0.07%
17,947
+911
+5% +$252K
FIXD icon
278
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.94M 0.07%
111,556
+1,699
+2% +$75.7K
QQQI icon
279
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$4.94M 0.07%
91,783
+26,290
+40% +$1.43M
SYK icon
280
Stryker
SYK
$129B
$4.94M 0.07%
14,055
+46
+0.3% +$16.8K
SPYI icon
281
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$4.86M 0.07%
92,562
+35,123
+61% +$1.84M
KLAC icon
282
KLA
KLAC
$252B
$4.82M 0.07%
39,630
-3,000
-7% -$352K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.81M 0.07%
39,009
+4,899
+14% +$600K
APA icon
284
APA Corp
APA
$12.3B
$4.79M 0.07%
196,028
-12,259
-6% -$297K
AMLP icon
285
Alerian MLP ETF
AMLP
$12.8B
$4.77M 0.07%
101,524
-23,098
-19% -$1.08M
LRGF icon
286
iShares US Equity Factor ETF
LRGF
$3.69B
$4.77M 0.07%
68,695
-1,256
-2% -$87K
YALL icon
287
Truth Social God Bless America ETF
YALL
$89.6M
$4.77M 0.07%
110,215
+49,045
+80% +$2.16M
MCK icon
288
McKesson
MCK
$103B
$4.76M 0.07%
5,805
+2,527
+77% +$2.06M
VV icon
289
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4.75M 0.07%
15,104
+943
+7% +$294K
ONEY icon
290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$4.72M 0.07%
41,602
+2,959
+8% +$334K
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.7M 0.07%
92,965
+2,744
+3% +$139K
IWM icon
292
iShares Russell 2000 ETF
IWM
$82.5B
$4.67M 0.07%
18,970
-2,094
-10% -$515K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.4B
$4.63M 0.07%
13,495
+1,303
+11% +$443K
BA icon
294
Boeing
BA
$190B
$4.6M 0.07%
21,179
-39
-0.2% -$8.02K
DIS icon
295
Walt Disney
DIS
$177B
$4.55M 0.07%
39,976
-241
-0.6% -$26.5K
GS icon
296
Goldman Sachs
GS
$309B
$4.51M 0.07%
5,130
-370
-7% -$302K
HIG icon
297
Hartford Financial Services
HIG
$39.4B
$4.47M 0.06%
32,452
+53
+0.2% +$6.99K
HII icon
298
Huntington Ingalls Industries
HII
$12.5B
$4.47M 0.06%
+13,144
New +$4.08M
FPE icon
299
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.46M 0.06%
244,634
+20,617
+9% +$377K
CGGR icon
300
Capital Group Growth ETF
CGGR
$25.2B
$4.45M 0.06%
100,017
+35,104
+54% +$1.55M
10 11
12
13 14

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.