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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
FAST icon
1151
Fastenal
FAST
$58.3B
$212K ﹤0.01%
5,295
+9
+0.2% +$379
OKTA icon
1152
Okta
OKTA
$24.9B
$212K ﹤0.01%
2,453
+267
+12% +$23.3K
IYH icon
1153
iShares US Healthcare ETF
IYH
$3.5B
$211K ﹤0.01%
+3,246
New +$205K
DSL
1154
DoubleLine Income Solutions Fund
DSL
$1.23B
$211K ﹤0.01%
18,750
-22,000
-54% -$254K
CBRE icon
1155
CBRE Group
CBRE
$42.7B
$210K ﹤0.01%
1,308
-113
-8% -$17.8K
SNOV icon
1156
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$210K ﹤0.01%
8,480
-2,445
-22% -$60.5K
DIAX
1157
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$210K ﹤0.01%
13,734
-450
-3% -$6.69K
AOM icon
1158
iShares Core Moderate Allocation ETF
AOM
$1.77B
$209K ﹤0.01%
4,384
+62
+1% +$2.96K
ONEQ icon
1159
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$208K ﹤0.01%
2,277
+6
+0.3% +$546
HDB icon
1160
HDFC Bank
HDB
$122B
$208K ﹤0.01%
+5,691
New +$205K
OLN icon
1161
Olin
OLN
$2.14B
$208K ﹤0.01%
+9,975
New +$215K
LPLA icon
1162
LPL Financial
LPLA
$28.3B
$207K ﹤0.01%
+579
New +$205K
JBL icon
1163
Jabil
JBL
$36.1B
$206K ﹤0.01%
905
-188
-17% -$40.1K
BR icon
1164
Broadridge
BR
$18.8B
$206K ﹤0.01%
+924
New +$211K
BAX icon
1165
Baxter International
BAX
$14B
$206K ﹤0.01%
10,784
-1,298
-11% -$26K
XYL icon
1166
Xylem
XYL
$28.2B
$206K ﹤0.01%
1,513
-240
-14% -$34.5K
XBIL icon
1167
US Treasury 6 Month Bill ETF
XBIL
$741M
$205K ﹤0.01%
4,104
-386
-9% -$19.4K
KGC icon
1168
Kinross Gold
KGC
$30.4B
$205K ﹤0.01%
7,282
-4,740
-39% -$123K
QYLD icon
1169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$205K ﹤0.01%
11,582
-919
-7% -$16K
MDB icon
1170
MongoDB
MDB
$29.8B
$204K ﹤0.01%
+487
New +$177K
MFSI
1171
MFS Active International ETF
MFSI
$1.19B
$204K ﹤0.01%
+6,712
New +$200K
PBA icon
1172
Pembina Pipeline
PBA
$27.9B
$204K ﹤0.01%
5,353
-1,735
-24% -$66.7K
SPHD icon
1173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$204K ﹤0.01%
4,240
-2,104
-33% -$101K
RECS icon
1174
Columbia Research Enhanced Core ETF
RECS
$6.03B
$202K ﹤0.01%
+4,950
New +$201K
CMRE icon
1175
Costamare
CMRE
$1.8B
$202K ﹤0.01%
+12,798
New +$177K
45 46
47
48 49

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.