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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
ESGD icon
1026
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$296K ﹤0.01%
3,111
+91
+3% +$8.58K
XJUN icon
1027
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$293K ﹤0.01%
6,825
– –
ROBO icon
1028
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$293K ﹤0.01%
4,229
+1,129
+36% +$77.2K
HAL icon
1029
Halliburton
HAL
$27.1B
$293K ﹤0.01%
10,363
+365
+4% +$9.64K
BRO icon
1030
Brown & Brown
BRO
$23.8B
$292K ﹤0.01%
3,658
+4
+0.1% +$334
FRME icon
1031
First Merchants
FRME
$2.69B
$291K ﹤0.01%
7,770
– –
SJM icon
1032
J.M. Smucker
SJM
$12.7B
$289K ﹤0.01%
2,956
-694
-19% -$71.7K
RIVN icon
1033
Rivian
RIVN
$22.3B
$289K ﹤0.01%
14,657
-349
-2% -$5.54K
EBC icon
1034
Eastern Bankshares
EBC
$5.27B
$288K ﹤0.01%
15,611
– –
SOFI icon
1035
SoFi Technologies
SOFI
$23.4B
$288K ﹤0.01%
10,982
+2,720
+33% +$75.8K
BIP icon
1036
Brookfield Infrastructure Partners
BIP
$17.9B
$287K ﹤0.01%
8,262
+1,143
+16% +$39.8K
ETHA
1037
iShares Ethereum Trust ETF
ETHA
$5.53B
$286K ﹤0.01%
+12,761
New +$334K
EVT icon
1038
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$286K ﹤0.01%
11,349
+794
+8% +$19.4K
ESGE icon
1039
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$285K ﹤0.01%
6,462
-30
-0.5% -$1.32K
QBTS icon
1040
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$284K ﹤0.01%
10,872
-365
-3% -$10.6K
TEL icon
1041
TE Connectivity
TEL
$62.3B
$284K ﹤0.01%
1,248
-301
-19% -$69.6K
OKLO
1042
Oklo
OKLO
$7.34B
$282K ﹤0.01%
3,926
+1,815
+86% +$202K
EQR icon
1043
Equity Residential
EQR
$25B
$281K ﹤0.01%
4,455
+999
+29% +$61.3K
GDEC icon
1044
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$281K ﹤0.01%
7,426
-3,905
-34% -$145K
AJAN icon
1045
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$281K ﹤0.01%
10,081
-1,390
-12% -$38.5K
MUFG icon
1046
Mitsubishi UFJ Financial
MUFG
$254B
$280K ﹤0.01%
17,686
-536
-3% -$8.29K
CNI icon
1047
Canadian National Railway
CNI
$76.5B
$280K ﹤0.01%
2,832
-233
-8% -$22.4K
ONEV icon
1048
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$278K ﹤0.01%
2,087
-228
-10% -$30.3K
VMBS icon
1049
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$278K ﹤0.01%
5,898
+4
+0.1% +$188
FE icon
1050
FirstEnergy
FE
$27.4B
$277K ﹤0.01%
6,198
+1,590
+35% +$73K
40 41
42
43 44

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.