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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
XLY icon
576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.26M 0.02%
10,564
-296
-3% -$35.1K
BAI
577
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$1.26M 0.02%
37,789
+8,758
+30% +$304K
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.26M 0.02%
26,004
-11,981
-32% -$592K
ITA icon
579
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.24M 0.02%
5,791
+783
+16% +$164K
TMSL icon
580
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$1.24M 0.02%
34,548
-1,223
-3% -$43.4K
WMS icon
581
Advanced Drainage Systems
WMS
$11.4B
$1.23M 0.02%
8,523
-335
-4% -$48.5K
TIP icon
582
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.02%
11,205
-617
-5% -$68.4K
EPD icon
583
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.02%
38,362
+723
+2% +$22.9K
JCPB icon
584
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.23M 0.02%
25,945
+350
+1% +$16.7K
ETY icon
585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.23M 0.02%
79,915
+4,320
+6% +$67K
AIQ icon
586
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.21M 0.02%
23,774
+1,782
+8% +$90.5K
THRO
587
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.21M 0.02%
31,349
+3,524
+13% +$135K
KNG icon
588
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.21M 0.02%
24,591
-28,822
-54% -$1.41M
PNOV icon
589
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.2M 0.02%
+28,806
New +$1.19M
JSMD icon
590
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.2M 0.02%
14,750
+197
+1% +$16.3K
IGRO icon
591
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.2M 0.02%
14,439
+243
+2% +$19.7K
THNQ icon
592
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$1.19M 0.02%
18,760
-2,439
-12% -$159K
MSTR icon
593
Strategy Inc
MSTR
$37.2B
$1.17M 0.02%
7,728
+415
+6% +$95.5K
SDY icon
594
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.17M 0.02%
8,430
+36
+0.4% +$5.01K
VRT icon
595
Vertiv
VRT
$106B
$1.17M 0.02%
7,212
-1,267
-15% -$220K
ZALT icon
596
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$1.16M 0.02%
35,689
+3,703
+12% +$119K
TPR icon
597
Tapestry
TPR
$32.7B
$1.16M 0.02%
9,085
+53
+0.6% +$6.06K
NQP
598
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.15M 0.02%
96,826
-1,084
-1% -$13.1K
VCIT icon
599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.15M 0.02%
13,689
-651
-5% -$54.7K
TLH icon
600
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.15M 0.02%
11,269
+836
+8% +$86.3K
22 23
24
25 26

Similar funds

DKCM
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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.