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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
HEGD icon
601
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$1.14M 0.02%
45,348
-2,396
-5% -$60.5K
HIMU
602
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.14M 0.02%
23,426
+621
+3% +$30.5K
ALAB icon
603
Astera Labs
ALAB
$56.8B
$1.13M 0.02%
6,806
+729
+12% +$122K
AZN icon
604
AstraZeneca
AZN
$250B
$1.13M 0.02%
6,150
+77
+1% +$13.5K
IDYN
605
iShares International Equity Factor Rotation Active ETF
IDYN
$109M
$1.13M 0.02%
39,978
+6,743
+20% +$185K
PVAL icon
606
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.12M 0.02%
+24,514
New +$1.08M
CGIC
607
Capital Group International Core Equity ETF
CGIC
$2.29B
$1.11M 0.02%
+34,239
New +$1.08M
MELI icon
608
Mercado Libre
MELI
$92.8B
$1.11M 0.02%
552
+20
+4% +$42K
JMUB icon
609
JPMorgan Municipal ETF
JMUB
$8.44B
$1.1M 0.02%
21,805
+1,172
+6% +$59.3K
NVS icon
610
Novartis
NVS
$293B
$1.1M 0.02%
7,981
+336
+4% +$44K
ASTS icon
611
AST SpaceMobile
ASTS
$20.1B
$1.1M 0.02%
15,114
+3,322
+28% +$237K
STK
612
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.1M 0.02%
29,771
+400
+1% +$14.7K
GOVT icon
613
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.09M 0.02%
47,468
+3,498
+8% +$81K
CGCV
614
Capital Group Conservative Equity ETF
CGCV
$2B
$1.08M 0.02%
+35,493
New +$1.07M
BUFB icon
615
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$1.07M 0.02%
29,329
+7,146
+32% +$258K
QQA
616
Invesco QQQ Income Advantage ETF
QQA
$808M
$1.07M 0.02%
+20,153
New +$1.07M
FSIG icon
617
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.06M 0.02%
55,470
-9,567
-15% -$184K
KR icon
618
Kroger
KR
$35.1B
$1.05M 0.02%
16,850
-3,449
-17% -$226K
INTU icon
619
Intuit
INTU
$88.1B
$1.05M 0.02%
1,588
-22
-1% -$14.5K
JOBY icon
620
Joby Aviation
JOBY
$8.1B
$1.05M 0.02%
79,401
-17,358
-18% -$266K
EXC icon
621
Exelon
EXC
$46.7B
$1.05M 0.02%
23,976
+842
+4% +$38.4K
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.04M 0.02%
3,215
-547
-15% -$178K
PJUL icon
623
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.04M 0.02%
22,360
-760
-3% -$34.9K
GCOW icon
624
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$1.04M 0.01%
25,123
+14,316
+132% +$584K
ZTS icon
625
Zoetis
ZTS
$32.4B
$1.03M 0.01%
8,216
-1,330
-14% -$173K
23 24
25
26 27

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.