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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
CALM icon
826
Cal-Maine
CALM
$4B
$530K 0.01%
+6,660
New +$585K
ABNB icon
827
Airbnb
ABNB
$104B
$527K 0.01%
3,885
+36
+0.9% +$4.48K
PAUG icon
828
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$526K 0.01%
12,166
-1,607
-12% -$68.7K
PHM icon
829
Pultegroup
PHM
$25.3B
$526K 0.01%
4,485
-490
-10% -$60.1K
UTF icon
830
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$526K 0.01%
21,802
-1,212
-5% -$29.1K
FAUG icon
831
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$525K 0.01%
9,906
+385
+4% +$20.1K
IUS icon
832
Invesco RAFI Strategic US ETF
IUS
$946M
$524K 0.01%
9,174
-284
-3% -$16K
JMST icon
833
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$523K 0.01%
10,265
-1,016
-9% -$51.8K
Q
834
Qnity Electronics Inc
Q
$28.8B
$523K 0.01%
+6,403
New +$544K
JHG
835
DELISTED
Janus Henderson
JHG
$522K 0.01%
10,964
-1,060
-9% -$46.9K
FELC icon
836
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$520K 0.01%
13,636
+308
+2% +$11.6K
FEZ icon
837
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$520K 0.01%
8,083
+414
+5% +$26.1K
WBD icon
838
Warner Bros
WBD
$66.9B
$518K 0.01%
17,973
+1,394
+8% +$32.6K
VPU
839
Vanguard Utilities ETF
VPU
$8.39B
$516K 0.01%
2,786
+2
+0.1% +$384
ZS icon
840
Zscaler
ZS
$27.1B
$515K 0.01%
2,291
-412
-15% -$116K
ETG
841
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$513K 0.01%
22,217
– –
NLY icon
842
Annaly Capital Management
NLY
$17.5B
$512K 0.01%
22,901
+2,118
+10% +$46.1K
MET icon
843
MetLife
MET
$62.2B
$510K 0.01%
6,458
-8
-0.1% -$633
SUN icon
844
Sunoco
SUN
$13.3B
$509K 0.01%
9,720
+205
+2% +$10.8K
GARP
845
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$507K 0.01%
7,447
-372
-5% -$25K
UL icon
846
Unilever
UL
$136B
$507K 0.01%
7,745
+82
+1% +$5.51K
APH icon
847
Amphenol
APH
$207B
$505K 0.01%
3,740
+605
+19% +$80.9K
ALTY icon
848
Global X Alternative Income ETF
ALTY
$45.5M
$503K 0.01%
42,159
+11,242
+36% +$134K
GM icon
849
General Motors
GM
$76.8B
$499K 0.01%
6,136
+1,276
+26% +$90K
EVMO
850
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$491K 0.01%
9,681
-392
-4% -$19.9K
32 33
34
35 36

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.