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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
MDYG icon
426
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$2.7M 0.04%
29,206
-11,212
-28% -$1.03M
MRSH
427
Marsh
MRSH
$91.9B
$2.68M 0.04%
14,426
-587
-4% -$110K
ASO icon
428
Academy Sports + Outdoors
ASO
$2.96B
$2.66M 0.04%
+53,247
New +$2.64M
PGHY icon
429
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.66M 0.04%
133,467
+11,507
+9% +$229K
NSC icon
430
Norfolk Southern
NSC
$76.8B
$2.63M 0.04%
9,107
-208
-2% -$60.2K
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.61M 0.04%
32,339
+3,830
+13% +$309K
AIT icon
432
Applied Industrial Technologies
AIT
$13.2B
$2.6M 0.04%
10,135
-12,702
-56% -$3.25M
MGY icon
433
Magnolia Oil & Gas
MGY
$5.88B
$2.58M 0.04%
117,782
-17,957
-13% -$408K
BRSL
434
Brightstar Lottery PLC
BRSL
$1.99B
$2.57M 0.04%
+166,250
New +$2.71M
JPEF icon
435
JPMorgan Equity Focus ETF
JPEF
$2.04B
$2.55M 0.04%
34,199
-1,360
-4% -$102K
ISRG icon
436
Intuitive Surgical
ISRG
$133B
$2.49M 0.04%
4,396
+139
+3% +$74K
AUSF icon
437
Global X Adaptive US Factor ETF
AUSF
$903M
$2.49M 0.04%
53,600
+3,654
+7% +$168K
EIPI
438
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.48M 0.04%
125,047
-2,672
-2% -$53K
BMY icon
439
Bristol-Myers Squibb
BMY
$130B
$2.47M 0.04%
45,810
+15,356
+50% +$739K
RFV icon
440
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2.46M 0.04%
19,277
+1,333
+7% +$170K
SYSB
441
iShares Systematic Bond ETF
SYSB
$1.17B
$2.46M 0.04%
+27,371
New +$2.46M
ANET icon
442
Arista Networks
ANET
$243B
$2.45M 0.04%
18,712
-1,480
-7% -$204K
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.45M 0.04%
20,799
-2,465
-11% -$284K
VOE icon
444
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.43M 0.04%
13,695
+781
+6% +$137K
ACN icon
445
Accenture
ACN
$104B
$2.43M 0.04%
9,047
-26,891
-75% -$6.83M
IMCG icon
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$2.42M 0.03%
30,299
+1,105
+4% +$89.8K
IUSG icon
447
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.41M 0.03%
14,345
-428
-3% -$71.4K
FDVV icon
448
Fidelity High Dividend ETF
FDVV
$10.3B
$2.39M 0.03%
42,161
+2,289
+6% +$129K
CDX icon
449
Simplify High Yield ETF
CDX
$377M
$2.38M 0.03%
107,042
+46,291
+76% +$1.05M
DAL icon
450
Delta Air Lines
DAL
$61.1B
$2.31M 0.03%
33,302
+4,827
+17% +$302K
16 17
18
19 20

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DKCM
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GJL
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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
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UB
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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.