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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
CRH icon
1176
CRH
CRH
$65B
$202K ﹤0.01%
+1,618
New +$193K
GOVI icon
1177
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$202K ﹤0.01%
7,316
– –
SDOG icon
1178
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$201K ﹤0.01%
+3,331
New +$200K
AMSC icon
1179
American Superconductor
AMSC
$1.59B
$201K ﹤0.01%
6,995
+1,325
+23% +$57.3K
FSMB icon
1180
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$200K ﹤0.01%
10,000
– –
IVOV icon
1181
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$200K ﹤0.01%
+1,984
New +$200K
KVUE icon
1182
Kenvue
KVUE
$36.8B
$199K ﹤0.01%
11,550
-3,795
-25% -$62K
PDI icon
1183
PIMCO Dynamic Income Fund
PDI
$7.41B
$199K ﹤0.01%
11,244
-2,057
-15% -$37.7K
MFG icon
1184
Mizuho Financial
MFG
$130B
$197K ﹤0.01%
+26,880
New +$184K
BSCV icon
1185
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$182K ﹤0.01%
10,926
+332
+3% +$5.55K
HGTY icon
1186
Hagerty
HGTY
$1.37B
$181K ﹤0.01%
13,459
+232
+2% +$2.9K
PRE icon
1187
Prenetics Global
PRE
$304M
$172K ﹤0.01%
+10,891
New +$159K
EVN
1188
Eaton Vance Municipal Income Trust
EVN
$421M
$170K ﹤0.01%
15,808
– –
NMCO icon
1189
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$170K ﹤0.01%
16,592
– –
ENTA icon
1190
Enanta Pharmaceuticals
ENTA
$388M
$168K ﹤0.01%
+10,653
New +$135K
HYSA icon
1191
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$167K ﹤0.01%
+11,000
New +$167K
MITK icon
1192
Mitek Systems
MITK
$759M
$161K ﹤0.01%
15,235
-3,501
-19% -$33.1K
ADAM
1193
Adamas Trust
ADAM
$856M
$156K ﹤0.01%
+21,352
New +$152K
XRPR
1194
REX-Osprey XRP ETF
XRPR
$39.8M
$156K ﹤0.01%
+10,403
New +$196K
PFL
1195
PIMCO Income Strategy Fund
PFL
$388M
$155K ﹤0.01%
18,412
-11,033
-37% -$93K
TDAY
1196
USA Today Co
TDAY
$1.17B
$155K ﹤0.01%
30,000
-20,000
-40% -$94K
SGU icon
1197
Star Group
SGU
$419M
$152K ﹤0.01%
12,808
+100
+0.8% +$1.18K
NAN icon
1198
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$151K ﹤0.01%
13,450
– –
GOF icon
1199
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$144K ﹤0.01%
11,166
-830
-7% -$10.9K
JGH icon
1200
Nuveen Global High Income Fund
JGH
$355M
$142K ﹤0.01%
11,255
– –
46 47
48
49 50

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.