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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
BCE icon
776
BCE
BCE
$21.2B
$629K 0.01%
26,426
+15,555
+143% +$362K
REGN icon
777
Regeneron Pharmaceuticals
REGN
$80.5B
$626K 0.01%
811
+31
+4% +$21.1K
ILCV icon
778
iShares Morningstar Value ETF
ILCV
$1.35B
$622K 0.01%
6,592
+3,813
+137% +$353K
ROST icon
779
Ross Stores
ROST
$81.8B
$616K 0.01%
3,420
+348
+11% +$58.1K
PXI icon
780
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
$615K 0.01%
13,597
– –
BSCR icon
781
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$610K 0.01%
30,896
-808
-3% -$15.9K
PKG icon
782
Packaging Corp of America
PKG
$22.8B
$608K 0.01%
2,948
-193
-6% -$39.2K
FIW icon
783
First Trust Water ETF
FIW
$1.94B
$607K 0.01%
5,591
+516
+10% +$57.6K
RGLD icon
784
Royal Gold
RGLD
$19.3B
$607K 0.01%
2,733
-888
-25% -$176K
OMC icon
785
Omnicom Group
OMC
$23.4B
$603K 0.01%
7,471
+4,659
+166% +$356K
RSPN icon
786
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$603K 0.01%
10,647
-954
-8% -$53.4K
PFFA icon
787
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$602K 0.01%
27,950
+300
+1% +$6.47K
HQL
788
abrdn Life Sciences Investors
HQL
$626M
$602K 0.01%
35,874
– –
BITW
789
Bitwise 10 Crypto Index ETF
BITW
$620M
$598K 0.01%
+10,179
New +$607K
AVY icon
790
Avery Dennison
AVY
$13.5B
$598K 0.01%
3,287
-3
-0.1% -$519
NTAP icon
791
NetApp
NTAP
$37.4B
$590K 0.01%
5,511
-673
-11% -$76.9K
EQT icon
792
EQT Corp
EQT
$32.3B
$590K 0.01%
11,003
-333
-3% -$18.7K
VKTX icon
793
Viking Therapeutics
VKTX
$3.95B
$586K 0.01%
+16,657
New +$590K
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$580K 0.01%
8,923
-97
-1% -$6.29K
BSX icon
795
Boston Scientific
BSX
$71.2B
$578K 0.01%
6,066
+142
+2% +$13.9K
GIGB icon
796
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$576K 0.01%
12,457
-2,222
-15% -$104K
GSLC icon
797
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$576K 0.01%
4,348
+166
+4% +$21.8K
STT icon
798
State Street
STT
$51B
$573K 0.01%
4,439
+35
+0.8% +$4.19K
OC icon
799
Owens Corning
OC
$12.4B
$571K 0.01%
5,098
-64,622
-93% -$7.58M
IWV icon
800
iShares Russell 3000 ETF
IWV
$20.3B
$570K 0.01%
1,474
+24
+2% +$9.21K
30 31
32
33 34

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.