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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
AGNC icon
1001
AGNC Investment
AGNC
$12.6B
$319K ﹤0.01%
29,791
-746
-2% -$7.67K
CGMU icon
1002
Capital Group Municipal Income ETF
CGMU
$6.45B
$318K ﹤0.01%
11,628
+3,219
+38% +$88.1K
FTAI icon
1003
FTAI Aviation
FTAI
$22.7B
$316K ﹤0.01%
+1,607
New +$274K
PCN
1004
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$316K ﹤0.01%
24,754
-32,990
-57% -$424K
QQQE icon
1005
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$315K ﹤0.01%
3,076
+134
+5% +$13.7K
VLTO icon
1006
Veralto
VLTO
$23.9B
$314K ﹤0.01%
3,151
-111
-3% -$11.2K
CCJ icon
1007
Cameco
CCJ
$40.8B
$314K ﹤0.01%
3,435
+114
+3% +$10.3K
DBEF icon
1008
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$313K ﹤0.01%
6,499
+54
+0.8% +$2.59K
HTD
1009
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$312K ﹤0.01%
13,202
+199
+2% +$4.86K
EL icon
1010
Estee Lauder
EL
$30.9B
$311K ﹤0.01%
2,973
-846
-22% -$82.1K
BILS icon
1011
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$311K ﹤0.01%
+3,130
New +$311K
TXRH icon
1012
Texas Roadhouse
TXRH
$13.7B
$309K ﹤0.01%
1,863
+98
+6% +$16.6K
PWB icon
1013
Invesco Large Cap Growth ETF
PWB
$2.38B
$308K ﹤0.01%
2,427
– –
SCCO icon
1014
Southern Copper
SCCO
$161B
$306K ﹤0.01%
2,175
+15
+0.7% +$1.99K
NKSH icon
1015
National Bankshares
NKSH
$266M
$305K ﹤0.01%
9,091
-54
-0.6% -$1.64K
SNY icon
1016
Sanofi
SNY
$103B
$305K ﹤0.01%
6,286
+53
+0.9% +$2.63K
BCS icon
1017
Barclays
BCS
$95B
$303K ﹤0.01%
+11,897
New +$264K
SFM icon
1018
Sprouts Farmers Market
SFM
$8.13B
$302K ﹤0.01%
+3,791
New +$340K
NVO
1019
Novo Nordisk
NVO
$203B
$302K ﹤0.01%
5,935
+653
+12% +$33.4K
BLND icon
1020
Blend Labs
BLND
$472M
$300K ﹤0.01%
98,660
+13,330
+16% +$42.5K
PRK icon
1021
Park National Corp
PRK
$3.71B
$300K ﹤0.01%
1,968
+297
+18% +$46.8K
SCHC icon
1022
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$299K ﹤0.01%
+6,572
New +$298K
FTNY
1023
Franklin New York Municipal Income ETF
FTNY
$644M
$299K ﹤0.01%
+38,122
New +$300K
GBIL icon
1024
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$299K ﹤0.01%
2,990
+731
+32% +$73.2K
EES icon
1025
WisdomTree US SmallCap Earnings Fund
EES
$726M
$297K ﹤0.01%
5,210
– –
39 40
41
42 43

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.