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
OBIL icon
926
US Treasury 12 Month Bill ETF
OBIL
$307M
$398K 0.01%
7,925
+597
+8% +$30K
PHK
927
PIMCO High Income Fund
PHK
$876M
$397K 0.01%
81,789
-17,851
-18% -$86.8K
HYD icon
928
VanEck High Yield Muni ETF
HYD
$4.45B
$397K 0.01%
7,758
-41
-0.5% -$2.09K
DYNB
929
Hartford Dynamic Bond ETF
DYNB
$62.3M
$396K 0.01%
+9,965
New +$398K
CDNS icon
930
Cadence Design Systems
CDNS
$95.1B
$396K 0.01%
1,267
+67
+6% +$21.9K
TWLO icon
931
Twilio
TWLO
$37B
$396K 0.01%
2,784
+495
+22% +$61.3K
TAP icon
932
Molson Coors Class B
TAP
$8.02B
$393K 0.01%
8,420
-189,495
-96% -$8.74M
HWM icon
933
Howmet Aerospace
HWM
$113B
$393K 0.01%
1,917
-1,145
-37% -$228K
LUV icon
934
Southwest Airlines
LUV
$22.7B
$393K 0.01%
9,505
+510
+6% +$17.8K
KRE icon
935
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$392K 0.01%
6,056
+1,323
+28% +$83.1K
UBS icon
936
UBS Group
UBS
$176B
$391K 0.01%
8,446
-107
-1% -$4.32K
ALB icon
937
Albemarle
ALB
$15.1B
$389K 0.01%
+2,752
New +$312K
RFLR
938
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$385K 0.01%
+13,545
New +$383K
EOG icon
939
EOG Resources
EOG
$70.9B
$385K 0.01%
3,665
-114
-3% -$12.2K
TM icon
940
Toyota
TM
$224B
$384K 0.01%
1,792
+39
+2% +$7.91K
VWOB icon
941
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$382K 0.01%
5,668
-28
-0.5% -$1.89K
QS icon
942
QuantumScape Corp
QS
$3.56B
$381K 0.01%
36,527
+20,843
+133% +$287K
HEDJ icon
943
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$380K 0.01%
7,165
– –
PTY icon
944
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$379K 0.01%
29,354
+263
+0.9% +$3.55K
IXJ icon
945
iShares Global Healthcare ETF
IXJ
$4.17B
$377K 0.01%
3,873
-368
-9% -$34.8K
MCO icon
946
Moody's
MCO
$83.1B
$376K 0.01%
736
-68
-8% -$33.2K
PSA icon
947
Public Storage
PSA
$61.7B
$376K 0.01%
1,447
+20
+1% +$5.6K
VFH icon
948
Vanguard Financials ETF
VFH
$13.7B
$374K 0.01%
2,799
+134
+5% +$17.4K
LDOS icon
949
Leidos
LDOS
$16.8B
$373K 0.01%
2,066
+15
+0.7% +$2.84K
BSCU icon
950
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$373K 0.01%
22,025
+5,560
+34% +$94.1K
36 37
38
39 40

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.