We are live on ! Find out more
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
KEY icon
901
KeyCorp
KEY
$24.3B
$426K 0.01%
20,626
-629
-3% -$11.7K
CHKP icon
902
Check Point Software Technologies
CHKP
$13B
$423K 0.01%
2,282
+188
+9% +$36.3K
IRM icon
903
Iron Mountain
IRM
$36.6B
$423K 0.01%
5,095
-8
-0.2% -$749
CINF icon
904
Cincinnati Financial
CINF
$27.2B
$422K 0.01%
2,586
+96
+4% +$15.5K
COMT icon
905
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$420K 0.01%
16,880
-614
-4% -$16.2K
BMNR
906
BitMine Immersion Technologies
BMNR
$11.3B
$420K 0.01%
15,467
+711
+5% +$28.8K
CGGO icon
907
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$419K 0.01%
12,098
-16,650
-58% -$575K
UNM icon
908
Unum
UNM
$14.1B
$418K 0.01%
5,393
+317
+6% +$24.2K
FFOG icon
909
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$418K 0.01%
8,927
-693
-7% -$32.7K
BTCI
910
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$416K 0.01%
+9,453
New +$486K
ICSH icon
911
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$416K 0.01%
8,224
-178
-2% -$9.01K
MTB icon
912
M&T Bank
MTB
$36.1B
$416K 0.01%
2,064
-88
-4% -$16.8K
RCL icon
913
Royal Caribbean
RCL
$85.5B
$415K 0.01%
1,487
-92
-6% -$26K
NBIS
914
Nebius Group N.V.
NBIS
$47.4B
$415K 0.01%
4,953
-487
-9% -$50.5K
HPE icon
915
Hewlett Packard
HPE
$68.7B
$414K 0.01%
17,255
+1,142
+7% +$26.9K
FNDF icon
916
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$414K 0.01%
9,162
+315
+4% +$13.9K
DFAX icon
917
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$413K 0.01%
12,632
-181,759
-94% -$5.8M
KALU icon
918
Kaiser Aluminum
KALU
$2.88B
$408K 0.01%
+3,550
New +$338K
SNPS icon
919
Synopsys
SNPS
$79.2B
$406K 0.01%
865
-38
-4% -$16.9K
EIX icon
920
Edison International
EIX
$26.2B
$405K 0.01%
+6,751
New +$387K
PNR icon
921
Pentair
PNR
$11.3B
$405K 0.01%
3,890
-111
-3% -$11.9K
IFRA icon
922
iShares US Infrastructure ETF
IFRA
$4.56B
$404K 0.01%
7,682
+1,226
+19% +$64.8K
ORLY icon
923
O'Reilly Automotive
ORLY
$75.8B
$403K 0.01%
4,418
+390
+10% +$38.1K
DASH icon
924
DoorDash
DASH
$95.8B
$402K 0.01%
+1,775
New +$416K
TMHC
925
DELISTED
Taylor Morrison
TMHC
$401K 0.01%
6,810
– –
35 36
37
38 39

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.