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
GLW icon
526
Corning
GLW
$135B
$1.58M 0.02%
17,994
+238
+1% +$20.5K
PRU icon
527
Prudential Financial
PRU
$41.9B
$1.57M 0.02%
13,943
+7,746
+125% +$831K
IGPT icon
528
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.57M 0.02%
26,430
+2,206
+9% +$128K
AVUV icon
529
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.55M 0.02%
15,225
+1,804
+13% +$180K
MRVL icon
530
Marvell Technology
MRVL
$189B
$1.55M 0.02%
18,229
-44
-0.2% -$3.85K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.54M 0.02%
57,142
+2,425
+4% +$64.8K
XT icon
532
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.54M 0.02%
22,032
-243
-1% -$17.8K
GLTR icon
533
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$1.51M 0.02%
7,321
+4,592
+168% +$843K
MDY icon
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.49M 0.02%
2,472
+336
+16% +$201K
SPEM icon
535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.48M 0.02%
31,691
-8,491
-21% -$400K
PRI icon
536
Primerica
PRI
$10.2B
$1.47M 0.02%
5,707
-79
-1% -$20.6K
EDIV icon
537
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.47M 0.02%
37,466
+2,590
+7% +$100K
ISPY icon
538
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.45M 0.02%
31,757
-43,171
-58% -$1.96M
VSS icon
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.45M 0.02%
10,092
-2,937
-23% -$418K
JTEK icon
540
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$1.44M 0.02%
16,008
-790
-5% -$72.5K
IJK icon
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.44M 0.02%
14,857
+269
+2% +$25.9K
CLIP icon
542
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.44M 0.02%
14,348
-2,317
-14% -$232K
BOTZ icon
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.43M 0.02%
39,527
-5,446
-12% -$197K
RISR icon
544
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.42M 0.02%
39,444
-4,046
-9% -$146K
JMHI icon
545
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.41M 0.02%
28,150
+6,950
+33% +$351K
PCMM
546
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.41M 0.02%
28,088
+14,024
+100% +$705K
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.4M 0.02%
6,078
+33
+0.5% +$7.69K
CMDY icon
548
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.39M 0.02%
28,539
+2,027
+8% +$108K
CPTL
549
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1.39M 0.02%
31,956
-126
-0.4% -$5.51K
DFAC icon
550
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.38M 0.02%
34,829
+77
+0.2% +$3K
20 21
22
23 24

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.