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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.3M 0.15%
156,637
+1,972
+1% +$129K
ABT icon
127
Abbott
ABT
$182B
$10.3M 0.15%
82,361
+860
+1% +$110K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.09B
$10.3M 0.15%
133,681
+70,177
+111% +$5.81M
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.94M 0.14%
339,553
+78,663
+30% +$2.3M
KO icon
130
Coca-Cola
KO
$372B
$9.85M 0.14%
140,911
+5,749
+4% +$401K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$9.73M 0.14%
82,216
+2,980
+4% +$353K
SSNC icon
132
SS&C Technologies
SSNC
$19B
$9.69M 0.14%
110,883
-13,673
-11% -$1.17M
AMP icon
133
Ameriprise Financial
AMP
$48.9B
$9.57M 0.14%
19,524
+16,625
+573% +$7.89M
CI icon
134
Cigna
CI
$72.4B
$9.44M 0.14%
34,307
-14,687
-30% -$4.12M
CMCSA icon
135
Comcast
CMCSA
$88.5B
$9.43M 0.14%
315,531
-7,365
-2% -$210K
TGT icon
136
Target
TGT
$67.3B
$9.41M 0.14%
96,229
-19,218
-17% -$1.77M
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$9.35M 0.13%
338,353
+36,717
+12% +$1.02M
YEAR icon
138
AB Ultra Short Income ETF
YEAR
$1.51B
$9.34M 0.13%
185,022
-302
-0.2% -$15.3K
ELV icon
139
Elevance Health
ELV
$82B
$9.31M 0.13%
26,560
-14,415
-35% -$4.87M
TOL icon
140
Toll Brothers
TOL
$14.3B
$9.31M 0.13%
68,848
-9,003
-12% -$1.22M
NXST icon
141
Nexstar Media Group
NXST
$5.99B
$9.14M 0.13%
44,996
-5,812
-11% -$1.13M
WFC icon
142
Wells Fargo
WFC
$267B
$9.05M 0.13%
97,134
+4,384
+5% +$381K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.02M 0.13%
178,236
+6,055
+4% +$306K
GPC icon
144
Genuine Parts
GPC
$18.3B
$9M 0.13%
73,197
-4,193
-5% -$543K
BLK icon
145
Blackrock
BLK
$175B
$8.96M 0.13%
8,371
+183
+2% +$200K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.95M 0.13%
108,028
+7,151
+7% +$593K
AMT icon
147
American Tower
AMT
$81.7B
$8.93M 0.13%
50,883
+6,646
+15% +$1.21M
AXP icon
148
American Express
AXP
$234B
$8.91M 0.13%
24,087
+113
+0.5% +$40.4K
AFLG icon
149
First Trust Active Factor Large Cap ETF
AFLG
$734M
$8.9M 0.13%
227,591
+183,108
+412% +$7.14M
MGOV icon
150
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$8.84M 0.13%
431,624
+129,188
+43% +$2.66M
4 5
6
7 8

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.