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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
B
1101
Barrick Mining
B
$69.3B
$237K ﹤0.01%
+5,445
New +$204K
ZJAN
1102
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$237K ﹤0.01%
+8,653
New +$234K
PAYC icon
1103
Paycom
PAYC
$10.1B
$237K ﹤0.01%
1,485
-36
-2% -$6.38K
XDEC icon
1104
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$236K ﹤0.01%
+5,772
New +$234K
EMB icon
1105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$236K ﹤0.01%
2,452
+58
+2% +$5.57K
LMND icon
1106
Lemonade
LMND
$4.01B
$236K ﹤0.01%
+3,311
New +$222K
EAGG icon
1107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$236K ﹤0.01%
4,924
+455
+10% +$21.9K
CHRW icon
1108
C.H. Robinson
CHRW
$17.1B
$236K ﹤0.01%
+1,465
New +$216K
VTR icon
1109
Ventas
VTR
$47.3B
$235K ﹤0.01%
3,042
-229
-7% -$17.3K
HODL icon
1110
VanEck Bitcoin Trust
HODL
$1.07B
$234K ﹤0.01%
9,452
+1,999
+27% +$56.6K
FIVE icon
1111
Five Below
FIVE
$12.8B
$234K ﹤0.01%
+1,240
New +$202K
HYMC icon
1112
Hycroft Mining Holding Corp
HYMC
$2.22B
$233K ﹤0.01%
+9,782
New +$108K
ARKQ icon
1113
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$232K ﹤0.01%
+2,026
New +$234K
SUSC icon
1114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$232K ﹤0.01%
9,928
+1,126
+13% +$26.5K
VDE icon
1115
Vanguard Energy ETF
VDE
$9.84B
$232K ﹤0.01%
1,841
+241
+15% +$30.3K
CAG icon
1116
Conagra Brands
CAG
$7.11B
$232K ﹤0.01%
13,383
-2,201
-14% -$39.1K
WES icon
1117
Western Midstream Partners
WES
$19.4B
$232K ﹤0.01%
+5,863
New +$227K
UAL icon
1118
United Airlines
UAL
$41.9B
$231K ﹤0.01%
+2,070
New +$209K
IP icon
1119
International Paper
IP
$21.5B
$231K ﹤0.01%
5,862
-157
-3% -$6.46K
ISCF icon
1120
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$229K ﹤0.01%
5,511
-432
-7% -$17.7K
KWEB icon
1121
KraneShares CSI China Internet ETF
KWEB
$5.62B
$229K ﹤0.01%
6,713
-157,977
-96% -$6.08M
GUG
1122
Guggenheim Active Allocation Fund
GUG
$510M
$227K ﹤0.01%
14,830
-2,500
-14% -$38.9K
FBCG
1123
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$227K ﹤0.01%
4,141
+63
+2% +$3.42K
DDFL
1124
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$227K ﹤0.01%
11,026
-146,884
-93% -$2.98M
GTLS
1125
DELISTED
Chart Industries
GTLS
$225K ﹤0.01%
1,093
-708
-39% -$143K
43 44
45
46 47

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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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.