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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
ITWO
501
ProShares Russell 2000 High Income ETF
ITWO
$202M
$1.76M 0.03%
44,317
+5,641
+15% +$224K
EMGF icon
502
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.75M 0.03%
30,257
-593
-2% -$34.2K
TT icon
503
Trane Technologies
TT
$105B
$1.73M 0.03%
4,452
+255
+6% +$105K
JSCP icon
504
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.72M 0.02%
36,204
-332
-0.9% -$15.8K
SCHP icon
505
Schwab US TIPS ETF
SCHP
$16.3B
$1.72M 0.02%
64,977
+880
+1% +$23.6K
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.71M 0.02%
12,100
+150
+1% +$21K
VST icon
507
Vistra
VST
$47.7B
$1.7M 0.02%
10,533
-2,005
-16% -$365K
RDDT icon
508
Reddit
RDDT
$29B
$1.7M 0.02%
7,386
+355
+5% +$74.7K
DNP icon
509
DNP Select Income Fund
DNP
$4.05B
$1.7M 0.02%
169,885
+23,240
+16% +$234K
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.69M 0.02%
14,197
-541
-4% -$64.7K
SPHY icon
511
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.69M 0.02%
71,489
+46,043
+181% +$1.09M
ALSN icon
512
Allison Transmission
ALSN
$9.64B
$1.69M 0.02%
17,266
-99,168
-85% -$8.69M
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.02%
31,559
+1,321
+4% +$69.9K
KMI icon
514
Kinder Morgan
KMI
$69.7B
$1.67M 0.02%
60,684
+3,730
+7% +$101K
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.02%
53,379
-173
-0.3% -$5.39K
MNST icon
516
Monster Beverage
MNST
$92.1B
$1.65M 0.02%
21,551
-73
-0.3% -$5.23K
CB icon
517
Chubb
CB
$137B
$1.65M 0.02%
5,279
-9,363
-64% -$2.74M
LMBS icon
518
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.63M 0.02%
32,678
-149,035
-82% -$7.45M
CALF icon
519
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.62M 0.02%
36,584
+3,756
+11% +$165K
CGUI
520
Capital Group Ultra Short Income ETF
CGUI
$316M
$1.62M 0.02%
63,928
+27,251
+74% +$690K
AFL icon
521
Aflac
AFL
$64.5B
$1.61M 0.02%
14,631
-332
-2% -$36.6K
IVE icon
522
iShares S&P 500 Value ETF
IVE
$49.6B
$1.61M 0.02%
7,594
+2,809
+59% +$589K
SPMD icon
523
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.61M 0.02%
27,776
-29
-0.1% -$1.67K
D icon
524
Dominion Energy
D
$58.8B
$1.61M 0.02%
27,441
+1,665
+6% +$100K
VGUS
525
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.58M 0.02%
+20,974
New +$1.58M
19 20
21
22 23

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.