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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
TMO icon
351
Thermo Fisher Scientific
TMO
$214B
$3.51M 0.05%
6,057
-877
-13% -$496K
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.49M 0.05%
90,996
+4,920
+6% +$187K
JPSE icon
353
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$3.49M 0.05%
69,603
-13,752
-16% -$689K
RPM icon
354
RPM International
RPM
$14.8B
$3.48M 0.05%
33,428
+6,775
+25% +$733K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.47M 0.05%
91,755
+6,441
+8% +$246K
MSI icon
356
Motorola Solutions
MSI
$78.5B
$3.46M 0.05%
9,025
-74
-0.8% -$29.7K
HDV
357
iShares Core High Dividend ETF
HDV
$14.8B
$3.46M 0.05%
142,235
+6,090
+4% +$148K
FTSL icon
358
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.44M 0.05%
75,023
-11
-0% -$504
HOOD icon
359
Robinhood
HOOD
$81.6B
$3.44M 0.05%
30,395
-27
-0.1% -$3.51K
PSMT icon
360
Pricesmart
PSMT
$5.5B
$3.43M 0.05%
+27,940
New +$3.41M
EW icon
361
Edwards Lifesciences
EW
$51.5B
$3.43M 0.05%
40,204
-2,421
-6% -$199K
PII icon
362
Polaris
PII
$3.99B
$3.42M 0.05%
+54,091
New +$3.56M
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.42M 0.05%
67,255
+454
+0.7% +$23.1K
CGNG
364
Capital Group New Geography Equity ETF
CGNG
$2.77B
$3.37M 0.05%
105,444
+38,990
+59% +$1.23M
JXN icon
365
Jackson Financial
JXN
$9.03B
$3.34M 0.05%
31,344
-1,974
-6% -$196K
BND icon
366
Vanguard Total Bond Market
BND
$157B
$3.3M 0.05%
44,488
+4,038
+10% +$301K
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28M 0.05%
97,130
+47,899
+97% +$1.62M
BUFZ icon
368
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$3.28M 0.05%
123,507
+27,523
+29% +$720K
RJF icon
369
Raymond James Financial
RJF
$34.5B
$3.27M 0.05%
20,374
+17,407
+587% +$2.81M
DE icon
370
Deere & Co
DE
$166B
$3.27M 0.05%
7,014
+1,365
+24% +$641K
HEFA icon
371
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.26M 0.05%
78,762
+3,816
+5% +$156K
KLIC icon
372
Kulicke & Soffa
KLIC
$4.74B
$3.24M 0.05%
+71,221
New +$3.01M
ET icon
373
Energy Transfer Partners
ET
$71.2B
$3.22M 0.05%
195,499
-16,851
-8% -$280K
WM icon
374
Waste Management
WM
$91.5B
$3.21M 0.05%
14,630
+1,230
+9% +$262K
XMHQ icon
375
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$3.19M 0.05%
31,136
-665
-2% -$68.6K
13 14
15
16 17

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.