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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
QBUF
751
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$679K 0.01%
23,149
+6,136
+36% +$178K
HYDB icon
752
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$677K 0.01%
14,292
+225
+2% +$10.7K
XPO icon
753
XPO
XPO
$23B
$675K 0.01%
4,964
+3
+0.1% +$409
DKS icon
754
Dick's Sporting Goods
DKS
$17.9B
$666K 0.01%
3,365
-101
-3% -$22K
AEE icon
755
Ameren
AEE
$29.7B
$666K 0.01%
6,670
+1,267
+23% +$130K
VHT icon
756
Vanguard Health Care ETF
VHT
$18.3B
$665K 0.01%
2,310
+1,088
+89% +$304K
AOA icon
757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$663K 0.01%
7,399
+76
+1% +$6.77K
GSK icon
758
GSK
GSK
$105B
$659K 0.01%
13,440
-2,011
-13% -$93.8K
APYX icon
759
Apyx Medical
APYX
$155M
$659K 0.01%
188,193
-4,850
-3% -$16.9K
ZDEK
760
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$658K 0.01%
25,577
-6,490
-20% -$166K
SCHH icon
761
Schwab US REIT ETF
SCHH
$11.3B
$658K 0.01%
31,500
-1,781
-5% -$37.8K
NTR icon
762
Nutrien
NTR
$31.3B
$656K 0.01%
10,622
-645
-6% -$38K
CARE icon
763
Carter Bankshares
CARE
$743M
$651K 0.01%
33,097
-1,000
-3% -$18.6K
IDXX icon
764
Idexx Laboratories
IDXX
$46B
$649K 0.01%
960
-20
-2% -$13.6K
MIN
765
Aberdeen Intermediate Income Fund
MIN
$278M
$648K 0.01%
248,314
-18,862
-7% -$49.7K
VGLT icon
766
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$646K 0.01%
11,572
+7,275
+169% +$414K
VIS icon
767
Vanguard Industrials ETF
VIS
$8.37B
$643K 0.01%
2,156
-50
-2% -$14.8K
HBAN icon
768
Huntington Bancshares
HBAN
$34.9B
$641K 0.01%
36,945
+4,650
+14% +$76.3K
AIG icon
769
American International
AIG
$41.6B
$641K 0.01%
7,487
-35,073
-82% -$2.81M
VXF icon
770
Vanguard Extended Market ETF
VXF
$31.5B
$637K 0.01%
3,045
+91
+3% +$19.1K
JCI icon
771
Johnson Controls International
JCI
$93.5B
$636K 0.01%
5,314
-49
-0.9% -$5.63K
DWM icon
772
WisdomTree International Equity Fund
DWM
$696M
$635K 0.01%
9,228
– –
LNG icon
773
Cheniere Energy
LNG
$54.4B
$634K 0.01%
3,263
-5,140
-61% -$1.08M
COR icon
774
Cencora
COR
$62.1B
$634K 0.01%
1,877
-107
-5% -$36.5K
DVY icon
775
iShares Select Dividend ETF
DVY
$23.3B
$630K 0.01%
4,463
+69
+2% +$9.75K
29 30
31
32 33

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.