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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
AVLV icon
326
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.88M 0.06%
51,211
+35,141
+219% +$2.59M
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.85M 0.06%
40,881
-3,006
-7% -$283K
HYLS icon
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.85M 0.06%
91,945
-83,299
-48% -$3.48M
PWR icon
329
Quanta Services
PWR
$104B
$3.85M 0.06%
9,115
+37
+0.4% +$16.3K
IDCC icon
330
InterDigital
IDCC
$8.64B
$3.84M 0.06%
12,063
+8,861
+277% +$3.13M
SCHW
331
Charles Schwab
SCHW
$188B
$3.82M 0.06%
38,245
+32,598
+577% +$3.09M
PNC icon
332
PNC Financial Services
PNC
$102B
$3.81M 0.05%
18,269
+273
+2% +$52.7K
FBTC icon
333
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.79M 0.05%
49,679
+4,181
+9% +$365K
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.76M 0.05%
54,018
+33,647
+165% +$2.32M
MPC icon
335
Marathon Petroleum
MPC
$83.7B
$3.76M 0.05%
23,141
+114
+0.5% +$21.3K
RDVI icon
336
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$3.75M 0.05%
142,947
+6,333
+5% +$164K
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$15.3B
$3.74M 0.05%
78,190
-2,767
-3% -$133K
DDFD
338
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.4M
$3.69M 0.05%
+192,838
New +$3.68M
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.68M 0.05%
54,806
+31,330
+133% +$2.1M
FNK icon
340
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3.67M 0.05%
65,940
+32,970
+100% +$1.81M
IXUS icon
341
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$3.67M 0.05%
43,322
+1,431
+3% +$120K
PANW icon
342
Palo Alto Networks
PANW
$287B
$3.66M 0.05%
19,888
-2,346
-11% -$473K
EVR icon
343
Evercore
EVR
$12.3B
$3.6M 0.05%
10,572
+9,973
+1,665% +$3.21M
SF
344
Stifel
SF
$12.8B
$3.58M 0.05%
+42,864
New +$3.43M
CRC icon
345
California Resources
CRC
$4.63B
$3.55M 0.05%
79,473
+1,810
+2% +$85.9K
FLS icon
346
Flowserve
FLS
$10.4B
$3.54M 0.05%
+51,011
New +$3.28M
M icon
347
Macy's
M
$6.74B
$3.52M 0.05%
+159,837
New +$3.27M
ARES icon
348
Ares Management
ARES
$31.3B
$3.52M 0.05%
+21,770
New +$3.39M
SO icon
349
Southern Company
SO
$106B
$3.51M 0.05%
40,282
+890
+2% +$81.3K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.51M 0.05%
36,118
-25,710
-42% -$2.5M
12 13
14
15 16

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.