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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
ITM icon
1126
VanEck Intermediate Muni ETF
ITM
$2.15B
$225K ﹤0.01%
4,769
+188
+4% +$8.84K
EQIX icon
1127
Equinix
EQIX
$104B
$223K ﹤0.01%
+292
New +$229K
PICB icon
1128
Invesco International Corporate Bond ETF
PICB
$360M
$223K ﹤0.01%
9,342
+430
+5% +$10.2K
WPC icon
1129
W.P. Carey
WPC
$16.4B
$223K ﹤0.01%
3,460
-98
-3% -$6.53K
TCBK icon
1130
TriCo Bancshares
TCBK
$1.84B
$222K ﹤0.01%
+4,687
New +$215K
XRAY icon
1131
Dentsply Sirona
XRAY
$2.64B
$221K ﹤0.01%
19,358
-157,474
-89% -$1.85M
RCAT icon
1132
Red Cat Holdings
RCAT
$1.32B
$221K ﹤0.01%
27,885
+14,338
+106% +$137K
DJAN icon
1133
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$220K ﹤0.01%
5,063
– –
NGD
1134
DELISTED
New Gold Inc
NGD
$219K ﹤0.01%
25,168
+645
+3% +$4.86K
RKLB icon
1135
Rocket Lab Corp
RKLB
$47.3B
$219K ﹤0.01%
+3,134
New +$180K
GFF icon
1136
Griffon
GFF
$4.88B
$218K ﹤0.01%
2,962
– –
IGV icon
1137
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$218K ﹤0.01%
2,064
-808
-28% -$88.8K
ELA icon
1138
Envela
ELA
$468M
$218K ﹤0.01%
+16,272
New +$170K
RBUF
1139
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.8M
$217K ﹤0.01%
7,480
+87
+1% +$2.53K
TRPA
1140
Hartford AAA CLO ETF
TRPA
$111M
$217K ﹤0.01%
5,578
-2,114
-27% -$82.3K
AMCR icon
1141
Amcor
AMCR
$21.8B
$217K ﹤0.01%
5,196
-1,098
-17% -$45.3K
SMR icon
1142
NuScale Power
SMR
$3.28B
$217K ﹤0.01%
+15,285
New +$437K
CF icon
1143
CF Industries
CF
$17.9B
$216K ﹤0.01%
2,799
-99
-3% -$8.14K
IFLN
1144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$216K ﹤0.01%
11,614
-1,661
-13% -$30.9K
SHLD icon
1145
Global X Defense Tech ETF
SHLD
$7.53B
$216K ﹤0.01%
3,331
-241
-7% -$15.9K
FULT icon
1146
Fulton Financial
FULT
$4.67B
$216K ﹤0.01%
11,158
+5
+0% +$92
MVV icon
1147
ProShares Ultra MidCap400
MVV
$158M
$214K ﹤0.01%
3,075
-36
-1% -$2.48K
HPQ icon
1148
HP
HPQ
$25.8B
$214K ﹤0.01%
9,618
+1,856
+24% +$47.3K
GDV icon
1149
Gabelli Dividend & Income Trust
GDV
$2.64B
$214K ﹤0.01%
7,693
-150
-2% -$4.07K
WRB icon
1150
W.R. Berkley
WRB
$26.8B
$213K ﹤0.01%
3,038
-30
-1% -$2.21K
44 45
46
47 48

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.