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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
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$3.01B
$3.18M 0.05%
24,465
-700
-3% -$93.5K
FWD icon
377
AB Disruptors ETF
FWD
$3.08B
$3.16M 0.05%
30,280
+4,088
+16% +$428K
TKR icon
378
Timken Company
TKR
$8.99B
$3.15M 0.05%
+37,424
New +$2.98M
BX icon
379
Blackstone
BX
$107B
$3.14M 0.05%
20,391
-185
-0.9% -$28.1K
INSW icon
380
International Seaways
INSW
$4.65B
$3.13M 0.05%
64,528
+46,234
+253% +$2.29M
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.12M 0.04%
58,011
-2,675
-4% -$145K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$79.4B
$3.09M 0.04%
32,226
+2,098
+7% +$199K
JGRO icon
383
JPMorgan Active Growth ETF
JGRO
$9.93B
$3.09M 0.04%
33,326
+1,469
+5% +$138K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.08M 0.04%
43,173
-83,314
-66% -$5.79M
FIIG icon
385
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$3.08M 0.04%
145,239
+88,742
+157% +$1.89M
JBND icon
386
JPMorgan Active Bond ETF
JBND
$8.5B
$3.08M 0.04%
56,897
+42,706
+301% +$2.32M
DELL icon
387
Dell
DELL
$288B
$3.07M 0.04%
24,388
+21,313
+693% +$3M
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$3.06M 0.04%
69,063
+6,514
+10% +$284K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.05M 0.04%
60,710
-13,481
-18% -$678K
COP icon
390
ConocoPhillips
COP
$141B
$3.04M 0.04%
32,528
-30,041
-48% -$2.72M
BITB icon
391
Bitwise Bitcoin ETF
BITB
$2.48B
$3.04M 0.04%
63,967
-28,245
-31% -$1.54M
JQUA icon
392
JPMorgan US Quality Factor ETF
JQUA
$8.39B
$3.04M 0.04%
48,069
-21,723
-31% -$1.36M
MUR icon
393
Murphy Oil
MUR
$4.74B
$3.03M 0.04%
96,998
-21,678
-18% -$652K
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$3.02M 0.04%
42,330
-874
-2% -$65.5K
VIGI icon
395
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$3.02M 0.04%
33,011
+1,287
+4% +$116K
SIG icon
396
Signet Jewelers
SIG
$3.74B
$3.02M 0.04%
+36,386
New +$3.46M
JHMM icon
397
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.95M 0.04%
45,124
+6,366
+16% +$414K
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.95M 0.04%
10,970
-354
-3% -$97K
AEP icon
399
American Electric Power
AEP
$68.2B
$2.9M 0.04%
25,117
+801
+3% +$94.6K
THO icon
400
Thor Industries
THO
$4.07B
$2.88M 0.04%
28,057
+25,398
+955% +$2.64M
14 15
16
17 18

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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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.