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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
NWG icon
1051
NatWest
NWG
$75.8B
$277K ﹤0.01%
15,822
+322
+2% +$5.1K
EME icon
1052
Emcor
EME
$35.7B
$277K ﹤0.01%
452
-200
-31% -$130K
ES icon
1053
Eversource Energy
ES
$27.1B
$277K ﹤0.01%
4,108
+74
+2% +$5.2K
SMG icon
1054
ScottsMiracle-Gro
SMG
$3.61B
$275K ﹤0.01%
+4,719
New +$265K
CNQ icon
1055
Canadian Natural Resources
CNQ
$94.8B
$275K ﹤0.01%
8,132
+18
+0.2% +$584
CCEF icon
1056
Calamos CEF Income & Arbitrage ETF
CCEF
$35.4M
$274K ﹤0.01%
9,521
+2,250
+31% +$64.6K
HMOP icon
1057
Hartford Municipal Opportunities ETF
HMOP
$786M
$274K ﹤0.01%
+7,012
New +$275K
VICI icon
1058
VICI Properties
VICI
$29.2B
$268K ﹤0.01%
9,537
+205
+2% +$6.09K
RSDE
1059
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.2M
$267K ﹤0.01%
12,247
-150
-1% -$3.23K
KKR icon
1060
KKR & Co
KKR
$92.8B
$267K ﹤0.01%
2,092
-68
-3% -$8.46K
INMU icon
1061
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$266K ﹤0.01%
11,065
+530
+5% +$12.7K
NDEC
1062
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$265K ﹤0.01%
9,568
– –
RBLX icon
1063
Roblox
RBLX
$25.7B
$264K ﹤0.01%
3,264
-315
-9% -$33.4K
XSHQ icon
1064
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$261K ﹤0.01%
6,203
– –
VRTX icon
1065
Vertex Pharmaceuticals
VRTX
$123B
$260K ﹤0.01%
574
+13
+2% +$5.6K
CRS icon
1066
Carpenter Technology
CRS
$27.7B
$260K ﹤0.01%
+825
New +$248K
MCHP icon
1067
Microchip Technology
MCHP
$40.4B
$259K ﹤0.01%
4,072
-411
-9% -$25.3K
VUSB icon
1068
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$259K ﹤0.01%
+5,205
New +$260K
DRI icon
1069
Darden Restaurants
DRI
$24.1B
$259K ﹤0.01%
1,406
+279
+25% +$50.8K
PPLT
1070
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$259K ﹤0.01%
+13,870
New +$214K
FMC icon
1071
FMC
FMC
$1.32B
$258K ﹤0.01%
18,633
-452
-2% -$8.62K
FTS icon
1072
Fortis
FTS
$28.6B
$257K ﹤0.01%
4,954
+349
+8% +$17.9K
SETM icon
1073
Sprott Energy Transition Materials ETF
SETM
$562M
$257K ﹤0.01%
+8,868
New +$242K
DTM icon
1074
DT Midstream
DTM
$13.6B
$256K ﹤0.01%
2,140
+219
+11% +$25.2K
ISTB icon
1075
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$256K ﹤0.01%
5,248
+432
+9% +$21.1K
41 42
43
44 45

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.