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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
SNOW icon
701
Snowflake
SNOW
$110B
$789K 0.01%
3,595
+103
+3% +$25.1K
CCL icon
702
Carnival Corporation Ltd
CCL
$39.4B
$784K 0.01%
25,660
-6,542
-20% -$182K
SCHM icon
703
Schwab US Mid-Cap ETF
SCHM
$14.9B
$784K 0.01%
26,058
-575
-2% -$17.1K
GEHC icon
704
GE HealthCare
GEHC
$31.8B
$782K 0.01%
9,534
-187
-2% -$14.6K
IMRX icon
705
Immuneering
IMRX
$289M
$780K 0.01%
118,600
+28,600
+32% +$184K
OUSA icon
706
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$777K 0.01%
13,459
+15
+0.1% +$851
MOAT icon
707
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$772K 0.01%
7,455
+2,239
+43% +$229K
DVN icon
708
Devon Energy
DVN
$47.4B
$771K 0.01%
21,062
+3,272
+18% +$114K
FTF
709
Franklin Limited Duration Income Trust
FTF
$232M
$771K 0.01%
125,393
+95,745
+323% +$590K
DTE icon
710
DTE Energy
DTE
$29.1B
$771K 0.01%
5,978
+271
+5% +$36.8K
CTVA icon
711
Corteva
CTVA
$51.3B
$769K 0.01%
11,479
-35,893
-76% -$2.32M
MGNR icon
712
American Beacon GLG Natural Resources ETF
MGNR
$876M
$769K 0.01%
+17,440
New +$731K
FALN icon
713
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$768K 0.01%
28,117
-3,350
-11% -$91.9K
COIN icon
714
Coinbase
COIN
$38.4B
$767K 0.01%
3,392
+421
+14% +$125K
PFEB icon
715
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$766K 0.01%
18,823
-3,213
-15% -$129K
HIDV icon
716
AB US High Dividend ETF
HIDV
$211M
$758K 0.01%
9,403
+3,998
+74% +$318K
NEA icon
717
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$758K 0.01%
65,209
+1,752
+3% +$20.2K
CARR icon
718
Carrier Global
CARR
$52.7B
$756K 0.01%
14,308
-1,824
-11% -$101K
BRK.A icon
719
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.01%
1
– –
GDE icon
720
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$753K 0.01%
12,225
+7,337
+150% +$440K
GLP icon
721
Global Partners
GLP
$1.65B
$753K 0.01%
18,000
– –
THQ
722
abrdn Healthcare Opportunities Fund
THQ
$786M
$744K 0.01%
38,886
-765
-2% -$14K
ATO icon
723
Atmos Energy
ATO
$29.1B
$741K 0.01%
4,420
+397
+10% +$68.6K
BHP icon
724
BHP
BHP
$223B
$739K 0.01%
12,247
+2,622
+27% +$149K
NVT icon
725
nVent Electric
NVT
$26.4B
$739K 0.01%
7,245
-38,223
-84% -$3.97M
27 28
29
30 31

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.