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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
ABAT icon
1226
American Battery Technology Co
ABAT
$326M
$39.1K ﹤0.01%
+11,696
New +$54.8K
BTBT icon
1227
Bit Digital
BTBT
$475M
$36.8K ﹤0.01%
19,492
-5,004
-20% -$14.5K
PACB icon
1228
Pacific Biosciences
PACB
$363M
$19.5K ﹤0.01%
+10,434
New +$20.1K
RCT
1229
RedCloud Holdings
RCT
$14.1M
$18.3K ﹤0.01%
+12,254
New +$20.8K
ONCY
1230
Oncolytics Biotech
ONCY
$95.6M
$9.8K ﹤0.01%
11,210
– –
ABR icon
1231
Arbor Realty Trust
ABR
$957M
– –
-17,799
Closed -$217K
AGM icon
1232
Federal Agricultural Mortgage
AGM
$2.57B
– –
-20,517
Closed -$3.45M
AIR icon
1233
AAR Corp
AIR
$5.89B
– –
-2,709
Closed -$243K
AM icon
1234
Antero Midstream
AM
$10.2B
– –
-18,324
Closed -$356K
ARM icon
1235
Arm
ARM
$306B
– –
-1,944
Closed -$275K
AUR icon
1236
CALL
Aurora
AUR
$13.3B
– –
-46,400
Closed -$14.8K
AUR icon
1237
Aurora
AUR
$13.3B
– –
-39,748
Closed -$214K
AVA icon
1238
Avista
AVA
$3.22B
– –
-93,605
Closed -$3.54M
BBAI icon
1239
CALL
BigBear.ai
BBAI
$1.44B
– –
-25,500
Closed -$31.9K
BBEU icon
1240
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-80,050
Closed -$5.57M
BEN icon
1241
Franklin Resources
BEN
$17.3B
– –
-18,867
Closed -$436K
BGFV
1242
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,496
Closed -$15.1K
BLV icon
1243
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-5,233
Closed -$371K
BYD icon
1244
Boyd Gaming
BYD
$6.11B
– –
-34,012
Closed -$2.94M
CALX icon
1245
Calix
CALX
$2.36B
– –
-4,309
Closed -$264K
CAVA icon
1246
CAVA Group
CAVA
$7.25B
– –
-7,939
Closed -$480K
CIVI
1247
DELISTED
Civitas Resources
CIVI
– –
-6,164
Closed -$200K
CNA icon
1248
CNA Financial
CNA
$14.2B
– –
-10,593
Closed -$492K
CPK icon
1249
Chesapeake Utilities
CPK
$3.2B
– –
-1,548
Closed -$209K
CVI icon
1250
CVR Energy
CVI
$3.15B
– –
-6,207
Closed -$226K
48 49
50
51 52

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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.