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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
GBTC icon
801
Grayscale Bitcoin Trust
GBTC
$9.73B
$568K 0.01%
8,307
+268
+3% +$21K
TRP icon
802
TC Energy
TRP
$66.3B
$567K 0.01%
10,306
+2,991
+41% +$160K
FNF icon
803
Fidelity National Financial
FNF
$13.6B
$566K 0.01%
10,370
+33
+0.3% +$1.88K
CAH icon
804
Cardinal Health
CAH
$56B
$566K 0.01%
2,753
+12
+0.4% +$2.26K
STWD icon
805
Starwood Property Trust
STWD
$6.09B
$562K 0.01%
31,193
+7,134
+30% +$131K
WEN icon
806
Wendy's
WEN
$1.43B
$561K 0.01%
+67,338
New +$581K
VFC icon
807
VF Corp
VFC
$5.83B
$559K 0.01%
30,932
+5,029
+19% +$81.5K
PATH icon
808
UiPath
PATH
$7.74B
$559K 0.01%
+34,086
New +$530K
BUFQ icon
809
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$559K 0.01%
15,585
-426
-3% -$15K
CMA
810
DELISTED
Comerica
CMA
$557K 0.01%
6,409
-642
-9% -$51.7K
J icon
811
Jacobs Solutions
J
$17.1B
$554K 0.01%
4,179
+357
+9% +$52.4K
FISV
812
Fiserv Inc
FISV
$27.6B
$552K 0.01%
8,220
+1,248
+18% +$104K
DD icon
813
DuPont de Nemours
DD
$19.5B
$548K 0.01%
4,548
-5,715
-56% -$643K
IBB icon
814
iShares Biotechnology ETF
IBB
$9.71B
$546K 0.01%
3,235
+34
+1% +$5.52K
XYZ
815
Block Inc
XYZ
$47.2B
$545K 0.01%
+8,375
New +$578K
UDEC
816
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$544K 0.01%
13,725
-20,188
-60% -$787K
RF icon
817
Regions Financial
RF
$26.9B
$540K 0.01%
19,938
-96
-0.5% -$2.45K
NUE icon
818
Nucor
NUE
$62B
$539K 0.01%
3,307
-62
-2% -$9.32K
DDFN
819
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$539K 0.01%
+28,102
New +$536K
FXH icon
820
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$538K 0.01%
4,728
– –
DBC icon
821
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$538K 0.01%
24,042
+2,455
+11% +$55.8K
CTAS icon
822
Cintas
CTAS
$81.2B
$535K 0.01%
2,845
-69
-2% -$13K
AES icon
823
AES
AES
$10.5B
$534K 0.01%
+37,264
New +$525K
PID icon
824
Invesco International Dividend Achievers ETF
PID
$919M
$532K 0.01%
24,186
-804
-3% -$17.4K
QFLR icon
825
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$534M
$532K 0.01%
+15,509
New +$527K
31 32
33
34 35

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.