We are live on ! Find out more
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
JPEM icon
401
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.88M 0.04%
47,428
+2,777
+6% +$167K
ZWS icon
402
Zurn Elkay Water Solutions
ZWS
$8.65B
$2.87M 0.04%
+61,723
New +$2.9M
CVS icon
403
CVS Health
CVS
$124B
$2.86M 0.04%
36,007
-68,425
-66% -$5.39M
VMI icon
404
Valmont Industries
VMI
$9.51B
$2.85M 0.04%
+7,086
New +$2.88M
WTS icon
405
Watts Water Technologies
WTS
$12.6B
$2.85M 0.04%
+10,318
New +$2.85M
SCHE icon
406
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.84M 0.04%
86,819
+52,010
+149% +$1.73M
ALLE icon
407
Allegion
ALLE
$14.3B
$2.83M 0.04%
+17,795
New +$2.97M
LIN icon
408
Linde
LIN
$226B
$2.83M 0.04%
6,639
+516
+8% +$221K
DINO icon
409
HF Sinclair
DINO
$14.9B
$2.83M 0.04%
61,345
+57,391
+1,451% +$2.96M
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.82M 0.04%
18,192
+2,657
+17% +$409K
LAZ icon
411
Lazard
LAZ
$4.26B
$2.82M 0.04%
+58,059
New +$2.9M
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.81M 0.04%
61,067
-3,691
-6% -$169K
UPS icon
413
United Parcel Service
UPS
$88.1B
$2.81M 0.04%
28,341
+2,861
+11% +$268K
SPMB icon
414
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.8M 0.04%
125,038
-242,325
-66% -$5.45M
OMFL icon
415
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.8M 0.04%
45,836
-46,491
-50% -$2.81M
INTF icon
416
iShares International Equity Factor ETF
INTF
$3.68B
$2.8M 0.04%
74,053
-539
-0.7% -$19.8K
CGCP icon
417
Capital Group Core Plus Income ETF
CGCP
$8.42B
$2.79M 0.04%
123,230
-45,590
-27% -$1.04M
NOW icon
418
ServiceNow
NOW
$120B
$2.78M 0.04%
18,149
+484
+3% +$83K
JIRE icon
419
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.76M 0.04%
36,852
-70,888
-66% -$5.29M
OKE icon
420
Oneok
OKE
$55B
$2.76M 0.04%
37,489
+767
+2% +$54.3K
INTC icon
421
Intel
INTC
$506B
$2.74M 0.04%
74,338
+2,005
+3% +$75.7K
PLD icon
422
Prologis
PLD
$130B
$2.74M 0.04%
21,459
+781
+4% +$97.4K
MDYV icon
423
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.72M 0.04%
32,175
+17,547
+120% +$1.47M
USB icon
424
US Bancorp
USB
$99.5B
$2.72M 0.04%
51,002
-940
-2% -$46.2K
FEM icon
425
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$2.72M 0.04%
99,366
-26,084
-21% -$703K
15 16
17
18 19

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.