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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
WTW icon
151
Willis Towers Watson
WTW
$31.7B
$8.79M 0.13%
26,762
-3,235
-11% -$1.06M
CTSH icon
152
Cognizant
CTSH
$24.9B
$8.78M 0.13%
105,727
-20,728
-16% -$1.55M
URA icon
153
Global X Uranium ETF
URA
$5.66B
$8.76M 0.13%
205,062
+143,033
+231% +$6.92M
G icon
154
Genpact
G
$5.96B
$8.76M 0.13%
187,236
-25,840
-12% -$1.12M
LRCX icon
155
Lam Research
LRCX
$369B
$8.74M 0.13%
51,078
-1,838
-3% -$286K
OVV icon
156
Ovintiv
OVV
$17.1B
$8.71M 0.13%
222,234
-112,807
-34% -$4.37M
FANG icon
157
Diamondback Energy
FANG
$55.9B
$8.67M 0.13%
57,691
-12,416
-18% -$1.83M
ICLO icon
158
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$8.62M 0.12%
337,345
-12,516
-4% -$320K
VGT icon
159
Vanguard Information Technology ETF
VGT
$141B
$8.61M 0.12%
91,360
+3,080
+3% +$293K
PAAA icon
160
PGIM AAA CLO ETF
PAAA
$11.2B
$8.51M 0.12%
165,927
+42,360
+34% +$2.17M
LMT icon
161
Lockheed Martin
LMT
$135B
$8.5M 0.12%
17,582
-55
-0.3% -$26.3K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$8.49M 0.12%
95,937
+7,585
+9% +$682K
TFC icon
163
Truist Financial
TFC
$63.4B
$8.35M 0.12%
169,646
+3,311
+2% +$152K
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.34M 0.12%
138,555
+44,984
+48% +$2.65M
GIS icon
165
General Mills
GIS
$19.2B
$8.2M 0.12%
176,256
-26,493
-13% -$1.26M
INGR icon
166
Ingredion
INGR
$6.33B
$8.12M 0.12%
+73,675
New +$8.31M
RTX icon
167
RTX Corp
RTX
$292B
$8.09M 0.12%
44,112
+966
+2% +$168K
FDS icon
168
Factset
FDS
$9.59B
$8.06M 0.12%
27,765
+25,593
+1,178% +$7.18M
XSD icon
169
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$7.95M 0.11%
24,717
+19,033
+335% +$6.28M
BG icon
170
Bunge Global
BG
$20.2B
$7.95M 0.11%
89,192
-30,823
-26% -$2.84M
T icon
171
AT&T
T
$162B
$7.89M 0.11%
317,561
+50,214
+19% +$1.27M
PEP icon
172
PepsiCo
PEP
$191B
$7.86M 0.11%
54,773
+5,811
+12% +$854K
SPG icon
173
Simon Property Group
SPG
$74.3B
$7.83M 0.11%
42,302
+736
+2% +$134K
CGCB icon
174
Capital Group Core Bond ETF
CGCB
$5.72B
$7.82M 0.11%
294,911
+27,332
+10% +$728K
CRWD icon
175
CrowdStrike
CRWD
$206B
$7.8M 0.11%
66,524
+5,712
+9% +$727K
5 6
7
8 9

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.