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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
BKSY icon
726
BlackSky Technology
BKSY
$1.18B
$735K 0.01%
+39,189
New +$799K
BDX icon
727
Becton Dickinson
BDX
$48.5B
$733K 0.01%
3,777
-15,529
-80% -$2.96M
ECL icon
728
Ecolab
ECL
$79.7B
$728K 0.01%
2,773
+84
+3% +$22.4K
TTD icon
729
Trade Desk
TTD
$6.47B
$721K 0.01%
18,983
+2,534
+15% +$112K
VRSK icon
730
Verisk Analytics
VRSK
$25.1B
$715K 0.01%
3,196
-85
-3% -$19.2K
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$713K 0.01%
5,844
+31
+0.5% +$3.55K
VAC icon
732
Marriott Vacations Worldwide
VAC
$4.28B
$711K 0.01%
+12,331
New +$729K
HYFI icon
733
AB High Yield ETF
HYFI
$331M
$711K 0.01%
18,928
+6,718
+55% +$253K
ACWV icon
734
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$710K 0.01%
5,975
-22
-0.4% -$2.63K
DOW icon
735
Dow Inc
DOW
$21.5B
$708K 0.01%
30,267
+18,534
+158% +$426K
XEL icon
736
Xcel Energy
XEL
$48.5B
$708K 0.01%
9,580
+241
+3% +$19K
AVAV icon
737
AeroVironment
AVAV
$9.23B
$707K 0.01%
2,923
+68
+2% +$21.4K
BTI icon
738
British American Tobacco
BTI
$128B
$704K 0.01%
12,432
-346
-3% -$18.9K
SPGP icon
739
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$702K 0.01%
6,163
+3,988
+183% +$450K
TCHP icon
740
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$701K 0.01%
+14,067
New +$696K
OXM icon
741
Oxford Industries
OXM
$552M
$698K 0.01%
20,398
+7,536
+59% +$280K
BSCT icon
742
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$696K 0.01%
36,973
+1,344
+4% +$25.3K
DFIS icon
743
Dimensional International Small Cap ETF
DFIS
$5.98B
$695K 0.01%
21,111
+9,683
+85% +$308K
BABA icon
744
Alibaba
BABA
$308B
$694K 0.01%
4,732
-116
-2% -$18.9K
BSCS icon
745
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$690K 0.01%
33,504
+1,267
+4% +$26.1K
UTES icon
746
Virtus Reaves Utilities ETF
UTES
$1.31B
$687K 0.01%
8,696
+3,115
+56% +$257K
ESGU icon
747
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$685K 0.01%
4,600
+55
+1% +$8.13K
EQWL icon
748
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$684K 0.01%
5,785
+2,079
+56% +$242K
ED icon
749
Consolidated Edison
ED
$39.8B
$682K 0.01%
6,866
-119
-2% -$11.8K
CPB icon
750
Campbell Soup
CPB
$6.92B
$682K 0.01%
24,462
+1,265
+5% +$38K
28 29
30
31 32

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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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.