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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
SBUX icon
476
Starbucks
SBUX
$120B
$1.99M 0.03%
23,679
-2,965
-11% -$250K
RPG icon
477
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.98M 0.03%
42,458
-166
-0.4% -$7.78K
CSX icon
478
CSX Corp
CSX
$93.1B
$1.95M 0.03%
53,713
+598
+1% +$21.4K
GLDM icon
479
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.93M 0.03%
22,622
-6,912
-23% -$568K
CVNA icon
480
Carvana
CVNA
$77.9B
$1.93M 0.03%
22,880
-195
-0.8% -$14.5K
MU icon
481
Micron Technology
MU
$991B
$1.93M 0.03%
6,745
+241
+4% +$55.3K
CME icon
482
CME Group
CME
$94.8B
$1.91M 0.03%
6,983
+173
+3% +$47K
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.91M 0.03%
24,592
-70,520
-74% -$5.41M
FXO icon
484
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.88M 0.03%
31,219
-94
-0.3% -$5.53K
VBR icon
485
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.88M 0.03%
8,860
+431
+5% +$90.2K
MDT icon
486
Medtronic
MDT
$112B
$1.87M 0.03%
19,467
+2,506
+15% +$243K
ASML icon
487
ASML
ASML
$669B
$1.87M 0.03%
1,746
-59
-3% -$61.5K
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.87M 0.03%
45,218
+238
+0.5% +$9.83K
YUM icon
489
Yum! Brands
YUM
$41.1B
$1.86M 0.03%
12,320
+1,295
+12% +$192K
ICE icon
490
Intercontinental Exchange
ICE
$84.4B
$1.85M 0.03%
11,401
+291
+3% +$45.6K
FTHI icon
491
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.85M 0.03%
78,149
+30,540
+64% +$722K
ARCC icon
492
Ares Capital
ARCC
$14.4B
$1.83M 0.03%
90,692
+2,598
+3% +$52.4K
DIVB icon
493
iShares Core Dividend ETF
DIVB
$1.74B
$1.83M 0.03%
34,486
+955
+3% +$50.1K
CEG icon
494
Constellation Energy
CEG
$95.6B
$1.83M 0.03%
5,184
-59
-1% -$21.4K
ULTA icon
495
Ulta Beauty
ULTA
$24.3B
$1.8M 0.03%
2,974
-296
-9% -$163K
BSV icon
496
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.03%
22,757
-4,582
-17% -$361K
VLO icon
497
Valero Energy
VLO
$85.9B
$1.79M 0.03%
10,991
+250
+2% +$42.4K
DG icon
498
Dollar General
DG
$27.9B
$1.78M 0.03%
13,439
-114,016
-89% -$12.7M
IQQQ icon
499
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$1.78M 0.03%
40,094
-4,775
-11% -$213K
EMO
500
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.76M 0.03%
39,463
+57
+0.1% +$2.49K
18 19
20
21 22

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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.