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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
SMLF icon
626
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$1.03M 0.01%
13,802
-78
-0.6% -$5.81K
DIVI icon
627
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.03M 0.01%
26,492
+3,972
+18% +$152K
TROW icon
628
T. Rowe Price
TROW
$24.2B
$1.02M 0.01%
9,974
+6,651
+200% +$686K
TTE icon
629
TotalEnergies
TTE
$191B
$1.02M 0.01%
15,574
+1,279
+9% +$80.9K
VCSH icon
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.01%
12,732
-1,323
-9% -$106K
NVG icon
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.01M 0.01%
79,966
+3,932
+5% +$49.3K
VTWO icon
632
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.01M 0.01%
10,141
+457
+5% +$45.4K
PPL
633
PPL Corp
PPL
$26B
$1.01M 0.01%
28,721
+137
+0.5% +$4.94K
IPKW icon
634
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1M 0.01%
+18,072
New +$966K
XDQQ icon
635
Innovator Growth Accelerated ETF Quarterly
XDQQ
$59.8M
$1M 0.01%
25,393
+5,818
+30% +$226K
BST icon
636
BlackRock Science and Technology Trust
BST
$1.68B
$1M 0.01%
24,753
+1,495
+6% +$61.4K
XLG icon
637
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1M 0.01%
16,900
+6,368
+60% +$374K
ZFEB
638
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$999K 0.01%
39,366
-4,134
-10% -$104K
ALAI icon
639
Alger AI Enablers & Adopters ETF
ALAI
$502M
$999K 0.01%
27,665
+5,857
+27% +$217K
CLS icon
640
Celestica
CLS
$36.2B
$999K 0.01%
3,378
+306
+10% +$92.2K
SCHO icon
641
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$996K 0.01%
40,882
+25
+0.1% +$610
FITB
642
Fifth Third Bancorp
FITB
$51.7B
$994K 0.01%
21,234
+2,170
+11% +$95.5K
JHMU icon
643
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
$990K 0.01%
+37,827
New +$990K
DDOG icon
644
Datadog
DDOG
$81.6B
$983K 0.01%
7,230
-519
-7% -$82K
ADM icon
645
Archer Daniels Midland
ADM
$37.4B
$982K 0.01%
17,088
-3,854
-18% -$230K
DDFO
646
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$982K 0.01%
+45,441
New +$972K
AON icon
647
Aon
AON
$76.5B
$979K 0.01%
2,774
-63
-2% -$22K
CL icon
648
Colgate-Palmolive
CL
$74.1B
$974K 0.01%
12,328
-1,107
-8% -$86.8K
AKRE
649
Akre Focus ETF
AKRE
$5.34B
$971K 0.01%
+14,825
New +$960K
UBSI icon
650
United Bankshares
UBSI
$6.65B
$963K 0.01%
25,067
-210
-0.8% -$7.82K
24 25
26
27 28

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.