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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.48B
$2.3M 0.03%
58,321
-161,231
-73% -$6.11M
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.27M 0.03%
7,518
+243
+3% +$73.3K
BUFD icon
453
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.26M 0.03%
80,138
-4,614
-5% -$129K
ADBE icon
454
Adobe
ADBE
$103B
$2.25M 0.03%
6,436
-18,983
-75% -$6.46M
F icon
455
Ford
F
$55B
$2.24M 0.03%
170,725
+16,632
+11% +$214K
FENI icon
456
Fidelity Enhanced International ETF
FENI
$11.1B
$2.23M 0.03%
61,033
+3,047
+5% +$109K
IWB icon
457
iShares Russell 1000 ETF
IWB
$49.7B
$2.23M 0.03%
5,966
+544
+10% +$201K
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.22M 0.03%
47,457
+1,217
+3% +$56.8K
LHX icon
459
L3Harris
LHX
$53.9B
$2.22M 0.03%
7,575
+243
+3% +$70.2K
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.21M 0.03%
4,609
+643
+16% +$304K
HTRB icon
461
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.21M 0.03%
64,757
-33,145
-34% -$1.14M
C icon
462
Citigroup
C
$224B
$2.2M 0.03%
18,889
+1,357
+8% +$141K
TDIV icon
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.19M 0.03%
22,598
-54
-0.2% -$5.31K
TSCO icon
464
Tractor Supply
TSCO
$17.9B
$2.16M 0.03%
43,109
+106
+0.2% +$5.71K
FTGS icon
465
First Trust Growth Strength ETF
FTGS
$1.33B
$2.14M 0.03%
60,596
+8,844
+17% +$314K
BNY
466
Bank of New York Mellon
BNY
$108B
$2.1M 0.03%
18,075
-336
-2% -$37.2K
UBER icon
467
Uber
UBER
$143B
$2.09M 0.03%
25,636
-2,415
-9% -$217K
JAVA icon
468
JPMorgan Active Value ETF
JAVA
$7.11B
$2.08M 0.03%
28,984
+1,160
+4% +$81.4K
RWL icon
469
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$2.06M 0.03%
17,981
-3,838
-18% -$432K
ACM icon
470
Aecom
ACM
$9.63B
$2.06M 0.03%
+21,582
New +$2.54M
SCHF icon
471
Schwab International Equity ETF
SCHF
$68B
$2.05M 0.03%
85,151
-241,689
-74% -$5.75M
PH icon
472
Parker-Hannifin
PH
$135B
$2.03M 0.03%
2,306
+308
+15% +$252K
GILD icon
473
Gilead Sciences
GILD
$162B
$2.02M 0.03%
16,463
-50
-0.3% -$6.08K
CMI icon
474
Cummins
CMI
$88.7B
$2.01M 0.03%
3,932
+329
+9% +$154K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.01M 0.03%
15,249
-48
-0.3% -$6.25K
17 18
19
20 21

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.