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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
ZJUL
876
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$452K 0.01%
15,555
+1,371
+10% +$39.6K
GSY icon
877
Invesco Ultra Short Duration ETF
GSY
$3.9B
$450K 0.01%
8,964
+1,542
+21% +$77.5K
VONE icon
878
Vanguard Russell 1000 ETF
VONE
$8.57B
$448K 0.01%
1,451
+34
+2% +$10.4K
PEG icon
879
Public Service Enterprise Group
PEG
$37.8B
$448K 0.01%
5,577
+1,039
+23% +$84.8K
WSM icon
880
Williams-Sonoma
WSM
$29.4B
$447K 0.01%
2,505
-392
-14% -$73.4K
DIVO icon
881
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$447K 0.01%
+10,043
New +$452K
IONQ icon
882
IonQ
IONQ
$16.1B
$447K 0.01%
9,953
+1,794
+22% +$101K
URI icon
883
United Rentals
URI
$73.2B
$446K 0.01%
551
-68
-11% -$59K
DLN icon
884
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$446K 0.01%
5,061
-31
-0.6% -$2.71K
JEMA icon
885
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$444K 0.01%
9,064
+1,490
+20% +$73.1K
CGAU
886
Centerra Gold
CGAU
$4.1B
$443K 0.01%
+30,862
New +$386K
PGX icon
887
Invesco Preferred ETF
PGX
$3.79B
$443K 0.01%
39,417
-14,918
-27% -$170K
MLI icon
888
Mueller Industries
MLI
$15.2B
$442K 0.01%
+7,692
New +$414K
PFG icon
889
Principal Financial Group
PFG
$24.4B
$439K 0.01%
4,982
-3,936
-44% -$332K
SE icon
890
Sea Limited
SE
$69.2B
$439K 0.01%
3,439
-678
-16% -$100K
LYB icon
891
LyondellBasell Industries
LYB
$19.6B
$438K 0.01%
10,106
-1,264
-11% -$57.2K
SCHR
892
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$438K 0.01%
17,445
-78,275
-82% -$1.97M
FJUL icon
893
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$437K 0.01%
7,821
-811
-9% -$44.7K
SYFI
894
AB Short Duration High Yield ETF
SYFI
$927M
$435K 0.01%
12,106
-73
-0.6% -$2.62K
VOOG icon
895
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$434K 0.01%
+5,856
New +$431K
VCR icon
896
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$431K 0.01%
1,095
+39
+4% +$15.3K
RTH icon
897
VanEck Retail ETF
RTH
$263M
$431K 0.01%
1,726
– –
OTIS icon
898
Otis Worldwide
OTIS
$28.3B
$430K 0.01%
4,928
+17
+0.3% +$1.52K
RIO icon
899
Rio Tinto
RIO
$165B
$430K 0.01%
5,378
+543
+11% +$39.1K
AVDV icon
900
Avantis International Small Cap Value ETF
AVDV
$19.7B
$429K 0.01%
+4,568
New +$414K
34 35
36
37 38

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.