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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
EZM icon
976
WisdomTree US MidCap Fund
EZM
$950M
$344K 0.01%
5,149
+100
+2% +$6.6K
JLL icon
977
Jones Lang LaSalle
JLL
$16.7B
$343K ﹤0.01%
+1,019
New +$319K
VONV icon
978
Vanguard Russell 1000 Value ETF
VONV
$21B
$342K ﹤0.01%
3,704
+339
+10% +$30.7K
BGB
979
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$342K ﹤0.01%
29,013
+3,849
+15% +$45.6K
POCT icon
980
Innovator US Equity Power Buffer ETF October
POCT
$971M
$341K ﹤0.01%
7,755
+2,212
+40% +$96K
IYY icon
981
iShares Dow Jones US ETF
IYY
$3.04B
$341K ﹤0.01%
2,054
– –
NI icon
982
NiSource
NI
$20.8B
$340K ﹤0.01%
8,143
-1,424
-15% -$60.8K
BCI icon
983
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$337K ﹤0.01%
+17,257
New +$384K
IHD
984
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$336K ﹤0.01%
53,637
+471
+0.9% +$2.95K
VDC icon
985
Vanguard Consumer Staples ETF
VDC
$7.98B
$336K ﹤0.01%
1,589
-44
-3% -$9.36K
YUMC icon
986
Yum China
YUMC
$16.5B
$333K ﹤0.01%
6,982
+1,298
+23% +$59.5K
JEF icon
987
Jefferies Financial Group
JEF
$13B
$333K ﹤0.01%
5,373
-472
-8% -$27.1K
SCHZ icon
988
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K ﹤0.01%
14,167
-708
-5% -$16.6K
COLB icon
989
Columbia Banking Systems
COLB
$8.78B
$331K ﹤0.01%
11,844
+34
+0.3% +$920
SCHB icon
990
Schwab US Broad Market ETF
SCHB
$44.5B
$331K ﹤0.01%
12,601
+1,487
+13% +$38.7K
BROS icon
991
Dutch Bros
BROS
$9.32B
$330K ﹤0.01%
5,398
+94
+2% +$5.34K
CASY icon
992
Casey's General Stores
CASY
$30.8B
$330K ﹤0.01%
596
+4
+0.7% +$2.2K
RMT
993
Royce Micro-Cap Trust
RMT
$751M
$328K ﹤0.01%
31,438
+25
+0.1% +$260
REGL icon
994
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$328K ﹤0.01%
3,893
-80
-2% -$6.72K
TD icon
995
Toronto Dominion Bank
TD
$200B
$327K ﹤0.01%
3,476
-83
-2% -$7.01K
PDP icon
996
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$327K ﹤0.01%
2,807
-119
-4% -$14K
ALGN icon
997
Align Technology
ALGN
$12B
$324K ﹤0.01%
+2,072
New +$297K
KHC icon
998
Kraft Heinz
KHC
$29.6B
$323K ﹤0.01%
13,338
-3,227
-19% -$80.3K
BUFY
999
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$321K ﹤0.01%
+14,437
New +$316K
QQQJ icon
1000
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$320K ﹤0.01%
8,693
+737
+9% +$26.9K
38 39
40
41 42

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.