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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
SHEL icon
551
Shell
SHEL
$248B
$1.38M 0.02%
18,754
+2,388
+15% +$176K
MTUM icon
552
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.38M 0.02%
5,501
+1,782
+48% +$447K
BIV icon
553
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.02%
17,645
-612
-3% -$47.9K
QUAL icon
554
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.37M 0.02%
6,917
+968
+16% +$190K
SPYD icon
555
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.37M 0.02%
31,704
+4,153
+15% +$180K
MS icon
556
Morgan Stanley
MS
$336B
$1.36M 0.02%
7,659
-480
-6% -$80.1K
CORP icon
557
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.36M 0.02%
13,890
+594
+4% +$58.5K
BP icon
558
BP
BP
$109B
$1.35M 0.02%
38,900
+442
+1% +$15.5K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.34M 0.02%
14,429
-2,537
-15% -$237K
KMB icon
560
Kimberly-Clark
KMB
$36.1B
$1.34M 0.02%
13,290
+1,519
+13% +$166K
TTWO icon
561
Take-Two Interactive
TTWO
$43.5B
$1.34M 0.02%
5,223
-146
-3% -$36.4K
TCAF icon
562
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.33M 0.02%
34,851
+13,723
+65% +$526K
VEEV icon
563
Veeva Systems
VEEV
$35.4B
$1.33M 0.02%
5,960
-317
-5% -$84.1K
WELL icon
564
Welltower
WELL
$170B
$1.32M 0.02%
7,134
-798
-10% -$149K
PAAS icon
565
CALL
Pan American Silver
PAAS
$20.2B
$1.32M 0.02%
46,000
– –
QTUM icon
566
Defiance Quantum ETF
QTUM
$5.51B
$1.32M 0.02%
12,036
+167
+1% +$18.4K
PYPL icon
567
PayPal
PYPL
$51.1B
$1.32M 0.02%
22,532
+5,649
+33% +$367K
SHYG icon
568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.31M 0.02%
30,609
-309
-1% -$13.3K
EFG icon
569
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.31M 0.02%
11,461
+287
+3% +$32.9K
STLD icon
570
Steel Dynamics
STLD
$37.5B
$1.28M 0.02%
7,579
+761
+11% +$121K
IOO icon
571
iShares Global 100 ETF
IOO
$9.19B
$1.28M 0.02%
10,071
+114
+1% +$14.2K
CLOA icon
572
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.28M 0.02%
24,646
+953
+4% +$49.4K
ILCG icon
573
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.27M 0.02%
12,191
-114
-0.9% -$11.9K
CGMM
574
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$1.27M 0.02%
43,916
-21,711
-33% -$618K
BUFH
575
FT Vest Laddered Max Buffer ETF
BUFH
$57.2M
$1.27M 0.02%
60,696
+24,395
+67% +$505K
21 22
23
24 25

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.