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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.2M 0.35%
264,593
-22,803
-8% -$2.09M
TSLA icon
52
Tesla
TSLA
$1.26T
$23.7M 0.34%
52,714
+2,045
+4% +$907K
HD icon
53
Home Depot
HD
$335B
$22.5M 0.32%
65,529
+1,720
+3% +$630K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.3M 0.32%
44,336
+1,287
+3% +$640K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$22.2M 0.32%
56,090
-2,602
-4% -$994K
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$22.1M 0.32%
106,847
-12,517
-10% -$2.48M
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$22M 0.32%
416,924
+55,480
+15% +$2.94M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.3M 0.31%
96,734
+7,331
+8% +$1.6M
MBB icon
59
iShares MBS ETF
MBB
$38.8B
$21.2M 0.31%
222,473
+11,758
+6% +$1.12M
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$21M 0.3%
346,131
+91,558
+36% +$5.51M
V icon
61
Visa
V
$681B
$21M 0.3%
59,947
+2,549
+4% +$868K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$20.8M 0.3%
239,103
+6,497
+3% +$581K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$20.6M 0.3%
758,986
+45,701
+6% +$1.25M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$20.4M 0.29%
358,783
+98,700
+38% +$5.55M
XOM icon
65
ExxonMobil
XOM
$644B
$20.1M 0.29%
166,995
+13,524
+9% +$1.57M
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$38B
$19.8M 0.29%
454,659
+110,016
+32% +$4.72M
TOUS icon
67
T. Rowe Price International Equity ETF
TOUS
$1.59B
$19.8M 0.29%
574,836
+324,872
+130% +$11M
MCD icon
68
McDonald's
MCD
$191B
$19.7M 0.28%
64,311
+5,112
+9% +$1.57M
SMH icon
69
VanEck Semiconductor ETF
SMH
$68B
$19.6M 0.28%
54,499
+19,207
+54% +$6.74M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.6M 0.28%
282,203
+116,279
+70% +$8M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$883B
$19.2M 0.28%
28,094
+1,669
+6% +$1.13M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18.8M 0.27%
170,385
+8,670
+5% +$964K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$18.4M 0.27%
96,437
+18,937
+24% +$3.56M
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$18.1M 0.26%
218,935
+18,920
+9% +$1.55M
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$18M 0.26%
74,476
-9,820
-12% -$2.33M
1 2
3
4 5

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.