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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
CPNG icon
951
Coupang
CPNG
$29.4B
$372K 0.01%
15,776
-13,745
-47% -$391K
NXPI icon
952
NXP Semiconductors
NXPI
$58.4B
$371K 0.01%
1,710
-9
-0.5% -$1.93K
NOBL icon
953
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$370K 0.01%
7,108
+504
+8% +$26.1K
ACVF icon
954
American Conservative Values ETF
ACVF
$158M
$369K 0.01%
7,473
– –
BOCT icon
955
Innovator US Equity Buffer ETF October
BOCT
$288M
$368K 0.01%
7,449
+2,969
+66% +$145K
LULU icon
956
lululemon athletica
LULU
$14.2B
$368K 0.01%
1,769
-420
-19% -$76.1K
ACHR icon
957
Archer Aviation
ACHR
$3.99B
$367K 0.01%
48,835
-56,298
-54% -$530K
AJG icon
958
Arthur J. Gallagher & Co
AJG
$64.5B
$367K 0.01%
1,418
-29
-2% -$7.68K
SHW icon
959
Sherwin-Williams
SHW
$88.2B
$365K 0.01%
1,128
-63
-5% -$21.1K
TBIL
960
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$364K 0.01%
+7,295
New +$364K
EVSB icon
961
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$364K 0.01%
+7,150
New +$365K
CHD icon
962
Church & Dwight Co
CHD
$24.5B
$364K 0.01%
4,337
+62
+1% +$5.3K
ERO icon
963
Ero Copper
ERO
$3.24B
$363K 0.01%
+12,825
New +$299K
INSM icon
964
Insmed
INSM
$28.9B
$360K 0.01%
2,071
-250
-11% -$45.6K
XISE icon
965
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$358K 0.01%
11,790
+2
+0% +$60
RWK icon
966
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$358K 0.01%
+2,827
New +$354K
VOOV icon
967
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$357K 0.01%
1,744
-827
-32% -$167K
AXON
968
Axon Enterprise
AXON
$42.4B
$353K 0.01%
622
-268
-30% -$166K
FV icon
969
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$353K 0.01%
5,611
+66
+1% +$4.09K
AWK icon
970
American Water Works
AWK
$26.8B
$348K 0.01%
2,669
-84
-3% -$11.2K
TSN icon
971
Tyson Foods
TSN
$20.6B
$348K 0.01%
5,938
-236
-4% -$13K
ZBH icon
972
Zimmer Biomet
ZBH
$18.5B
$347K 0.01%
3,861
-520
-12% -$49.3K
SCHV
973
Schwab US Large-Cap Value ETF
SCHV
$16B
$347K 0.01%
11,708
-2,368
-17% -$69.2K
AEM icon
974
Agnico Eagle Mines
AEM
$85B
$346K 0.01%
2,042
-2,449
-55% -$412K
TBUX icon
975
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$344K 0.01%
+6,911
New +$345K
37 38
39
40 41

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.