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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
ADI icon
101
Analog Devices
ADI
$184B
$13.4M 0.19%
49,532
+504
+1% +$127K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.4M 0.19%
233,880
-123,104
-34% -$7.03M
PG icon
103
Procter & Gamble
PG
$344B
$13.4M 0.19%
93,321
+6,681
+8% +$985K
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$13.1M 0.19%
492,210
-1,422
-0.3% -$38.1K
FDX icon
105
FedEx
FDX
$74.3B
$13M 0.19%
45,073
+11,136
+33% +$2.92M
SYF icon
106
Synchrony
SYF
$25.7B
$12.9M 0.19%
155,219
+11,075
+8% +$846K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.9M 0.19%
38,407
+6,107
+19% +$2.03M
AMGN icon
108
Amgen
AMGN
$210B
$12.4M 0.18%
37,812
-2,920
-7% -$926K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 0.18%
169,600
+11,532
+7% +$839K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$12.1M 0.17%
441,969
-8,253
-2% -$224K
NEE icon
111
NextEra Energy
NEE
$181B
$12.1M 0.17%
150,113
+305
+0.2% +$25.3K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.7M 0.17%
251,027
+11,518
+5% +$538K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$20B
$11.6M 0.17%
154,673
-967
-0.6% -$71.8K
UNH icon
114
UnitedHealth
UNH
$372B
$11.6M 0.17%
35,145
-4,466
-11% -$1.51M
IBM icon
115
IBM
IBM
$219B
$11.3M 0.16%
38,241
-177,235
-82% -$53.1M
PM icon
116
Philip Morris
PM
$289B
$11.2M 0.16%
69,929
+6,050
+9% +$937K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.85B
$11.2M 0.16%
218,762
+71,769
+49% +$3.67M
PHYS icon
118
Sprott Physical Gold
PHYS
$14.8B
$11.2M 0.16%
338,489
+49,850
+17% +$1.58M
BOXX icon
119
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$11.1M 0.16%
96,749
+23,383
+32% +$2.68M
EMR icon
120
Emerson Electric
EMR
$86.4B
$11.1M 0.16%
83,650
+4,310
+5% +$572K
DHR icon
121
Danaher
DHR
$139B
$11M 0.16%
48,004
-2,736
-5% -$601K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$48.5B
$10.6M 0.15%
35,196
+24,305
+223% +$7.17M
IDMO icon
123
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$10.4M 0.15%
187,537
+58,766
+46% +$3.19M
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10.4M 0.15%
406,878
-14,750
-3% -$376K
LOW icon
125
Lowe's Companies
LOW
$122B
$10.3M 0.15%
42,899
+1,260
+3% +$303K
3 4
5
6 7

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DKCM
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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
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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.