We are live on ! Find out more
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
HOMB icon
1276
Home BancShares
HOMB
$6.26B
– –
-7,528
Closed -$213K
HTH icon
1277
Hilltop Holdings
HTH
$2.28B
– –
-7,800
Closed -$261K
HUM icon
1278
Humana
HUM
$43.7B
– –
-14,507
Closed -$3.77M
IAG icon
1279
IAMGOLD
IAG
$9.18B
– –
-23,102
Closed -$299K
IAPR icon
1280
Innovator International Developed Power Buffer ETF April
IAPR
$201M
– –
-8,359
Closed -$251K
IBKR icon
1281
Interactive Brokers
IBKR
$40B
– –
-3,192
Closed -$220K
IEUR icon
1282
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-81,238
Closed -$5.53M
IJAN icon
1283
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-7,218
Closed -$254K
IJUL icon
1284
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-9,205
Closed -$301K
INOD icon
1285
Innodata
INOD
$2.27B
– –
-2,982
Closed -$230K
IPG
1286
DELISTED
Interpublic Group of Companies
IPG
– –
-347,608
Closed -$9.7M
IQLT icon
1287
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-125,689
Closed -$5.55M
K
1288
DELISTED
Kellanova
K
– –
-3,695
Closed -$303K
KFY icon
1289
Korn Ferry
KFY
$4.25B
– –
-46,211
Closed -$3.23M
KJUL icon
1290
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
– –
-9,831
Closed -$304K
KMPR icon
1291
Kemper
KMPR
$1.72B
– –
-48,378
Closed -$2.49M
KNSA icon
1292
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-9,941
Closed -$386K
KOCT icon
1293
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-9,319
Closed -$308K
LEN icon
1294
Lennar Class A
LEN
$21.2B
– –
-2,014
Closed -$254K
LH icon
1295
Labcorp
LH
$25.4B
– –
-747
Closed -$214K
LTC
1296
LTC Properties
LTC
$1.98B
– –
-11,440
Closed -$422K
MP icon
1297
MP Materials
MP
$8.53B
– –
-4,861
Closed -$326K
MSM icon
1298
MSC Industrial Direct
MSM
$7.01B
– –
-33,424
Closed -$3.08M
MTN icon
1299
Vail Resorts
MTN
$5.39B
– –
-16,885
Closed -$2.53M
NMRK icon
1300
Newmark Group
NMRK
$2.77B
– –
-17,312
Closed -$323K
50 51
52
53 54

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.