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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
DUHP icon
676
Dimensional US High Profitability ETF
DUHP
$12.6B
$871K 0.01%
22,902
-12,487
-35% -$473K
LNC icon
677
Lincoln National
LNC
$8.93B
$869K 0.01%
19,511
+1,406
+8% +$58.6K
WDAY icon
678
Workday
WDAY
$42B
$867K 0.01%
4,035
-201
-5% -$45.7K
HCA icon
679
HCA Healthcare
HCA
$88.5B
$863K 0.01%
1,849
-54
-3% -$25.1K
PPG icon
680
PPG Industries
PPG
$26B
$851K 0.01%
8,310
-38
-0.5% -$3.82K
PPA icon
681
Invesco Aerospace & Defense ETF
PPA
$8.62B
$848K 0.01%
5,412
-4
-0.1% -$617
SLB icon
682
SLB Ltd
SLB
$76.5B
$832K 0.01%
21,667
-91,620
-81% -$3.32M
DIVG icon
683
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.4M
$831K 0.01%
+25,446
New +$826K
PTRB icon
684
PGIM Total Return Bond ETF
PTRB
$1.13B
$830K 0.01%
+19,748
New +$835K
SYY icon
685
Sysco
SYY
$40.4B
$821K 0.01%
11,140
+2,360
+27% +$180K
IGLD icon
686
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$819K 0.01%
32,743
+1,360
+4% +$34K
AIRR icon
687
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$818K 0.01%
8,315
+5,507
+196% +$540K
NET icon
688
Cloudflare
NET
$101B
$814K 0.01%
4,130
+1,033
+33% +$219K
SNA icon
689
Snap-on
SNA
$21.5B
$813K 0.01%
2,358
-17
-0.7% -$5.81K
FFIN icon
690
First Financial Bankshares
FFIN
$4.97B
$812K 0.01%
27,193
+134
+0.5% +$4.22K
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.5B
$812K 0.01%
4,480
+91
+2% +$16.3K
HYS icon
692
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$811K 0.01%
8,555
-1,562
-15% -$148K
CMG icon
693
Chipotle Mexican Grill
CMG
$42.7B
$810K 0.01%
21,896
+2,552
+13% +$92.3K
IUSV icon
694
iShares Core S&P US Value ETF
IUSV
$27.5B
$807K 0.01%
7,870
+686
+10% +$69.6K
DYFI icon
695
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$807K 0.01%
+34,969
New +$812K
RY icon
696
Royal Bank of Canada
RY
$294B
$802K 0.01%
4,706
+1,593
+51% +$245K
STX icon
697
Seagate
STX
$193B
$798K 0.01%
2,897
+1,064
+58% +$276K
VXUS icon
698
Vanguard Total International Stock ETF
VXUS
$158B
$797K 0.01%
10,559
+1,116
+12% +$83.3K
ROK icon
699
Rockwell Automation
ROK
$49.1B
$793K 0.01%
2,037
-12
-0.6% -$4.51K
FIX icon
700
Comfort Systems
FIX
$60.3B
$791K 0.01%
847
-392
-32% -$362K
26 27
28
29 30

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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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.