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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
VRTS icon
1326
Virtus Investment Partners
VRTS
$1.09B
– –
-17,404
Closed -$3.31M
WHR icon
1327
Whirlpool
WHR
$2.85B
– –
-2,886
Closed -$227K
WINA icon
1328
Winmark
WINA
$1.29B
– –
-9,550
Closed -$4.75M
XSHD icon
1329
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.9M
– –
-25,942
Closed -$348K
ZBRA icon
1330
Zebra Technologies
ZBRA
$17.5B
– –
-738
Closed -$219K
ZLAB icon
1331
Zai Lab
ZLAB
$2.3B
– –
-8,003
Closed -$271K
AHR icon
1332
American Healthcare REIT
AHR
$10.7B
– –
-12,149
Closed -$510K
CRML icon
1333
Critical Metals Corp
CRML
$974M
– –
-14,184
Closed -$88.2K
ULTY icon
1334
YieldMax Ultra Option Income Strategy ETF
ULTY
$766M
– –
-3,481
Closed -$190K
GAUZ
1335
Gauzy
GAUZ
$5.92M
– –
-20,265
Closed -$128K
XOVR
1336
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
– –
-17,322
Closed -$366K
APOC
1337
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
– –
-11,623
Closed -$301K
CBTJ
1338
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.7M
– –
-9,163
Closed -$262K
SLSN
1339
Solesence Inc
SLSN
$75.6M
– –
-30,770
Closed -$99.1K
TPC
1340
Tutor Perini Cor
TPC
$5.21B
– –
-6,841
Closed -$449K
CBTY
1341
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.95M
– –
-40,496
Closed -$1.05M
DDFS
1342
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
– –
-15,251
Closed -$319K
UTF.RT
1343
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,537
Closed -$1.84K
50 51 52 53
54

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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
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DS
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CFG
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FPP
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UB
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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.