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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
UAUG icon
1076
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$255K ﹤0.01%
6,399
– –
AVIG icon
1077
Avantis Core Fixed Income ETF
AVIG
$1.95B
$255K ﹤0.01%
6,092
+142
+2% +$5.97K
GWW icon
1078
W.W. Grainger
GWW
$60.4B
$255K ﹤0.01%
253
-2
-0.8% -$1.94K
DLY
1079
DoubleLine Yield Opportunities Fund
DLY
$683M
$254K ﹤0.01%
17,500
– –
DEM icon
1080
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$254K ﹤0.01%
5,443
+350
+7% +$16.2K
SPUT
1081
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
$250K ﹤0.01%
+9,155
New +$249K
NDAQ icon
1082
Nasdaq
NDAQ
$52.9B
$250K ﹤0.01%
2,571
-168
-6% -$15.1K
SDG icon
1083
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$249K ﹤0.01%
2,962
-51
-2% -$4.3K
FNX icon
1084
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$249K ﹤0.01%
1,978
+2
+0.1% +$250
VOD icon
1085
Vodafone
VOD
$37B
$249K ﹤0.01%
18,842
-2,230
-11% -$27K
NTRS icon
1086
Northern Trust
NTRS
$33.7B
$249K ﹤0.01%
1,822
+101
+6% +$13.3K
MKC icon
1087
McCormick & Company Non-Voting
MKC
$14.1B
$249K ﹤0.01%
3,651
-212
-5% -$14.1K
NRG icon
1088
NRG Energy
NRG
$25B
$248K ﹤0.01%
1,555
+27
+2% +$4.47K
FXL icon
1089
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$246K ﹤0.01%
1,459
– –
AVUS icon
1090
Avantis US Equity ETF
AVUS
$14.3B
$245K ﹤0.01%
2,192
– –
BIDU icon
1091
Baidu
BIDU
$37.1B
$244K ﹤0.01%
1,864
-38
-2% -$4.72K
GAB icon
1092
Gabelli Equity Trust
GAB
$1.76B
$243K ﹤0.01%
39,376
-50
-0.1% -$304
ICOW icon
1093
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$243K ﹤0.01%
+6,280
New +$239K
SWKS icon
1094
Skyworks Solutions
SWKS
$10.1B
$243K ﹤0.01%
3,829
-446
-10% -$31.2K
NDSN icon
1095
Nordson
NDSN
$17.2B
$242K ﹤0.01%
1,006
+14
+1% +$3.29K
XSLV icon
1096
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$242K ﹤0.01%
5,213
-32
-0.6% -$1.48K
FLY
1097
Firefly Aerospace
FLY
$3.95B
$239K ﹤0.01%
+10,681
New +$247K
LASR icon
1098
nLIGHT
LASR
$4.26B
$239K ﹤0.01%
6,359
-528
-8% -$17.6K
RSPE icon
1099
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.2M
$238K ﹤0.01%
8,000
– –
ROP icon
1100
Roper Technologies
ROP
$39.3B
$238K ﹤0.01%
534
+10
+2% +$4.63K
42 43
44
45 46

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.