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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$7.71M 0.11%
29,981
+1,880
+7% +$500K
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.69M 0.11%
290,610
+262,230
+924% +$7.08M
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.2B
$7.69M 0.11%
154,821
+26,355
+21% +$1.5M
XSMO icon
179
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$7.68M 0.11%
106,667
+31,978
+43% +$2.33M
SIL icon
180
Global X Silver Miners ETF NEW
SIL
$4.17B
$7.65M 0.11%
91,553
+82,947
+964% +$6.12M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.58M 0.11%
36,056
+17,559
+95% +$3.63M
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$7.58M 0.11%
63,890
-6,923
-10% -$811K
LW icon
183
Lamb Weston
LW
$7.25B
$7.57M 0.11%
+180,641
New +$10.6M
DOX icon
184
Amdocs
DOX
$5.91B
$7.44M 0.11%
92,423
-19,338
-17% -$1.55M
OSK icon
185
Oshkosh
OSK
$9.39B
$7.43M 0.11%
+59,157
New +$7.61M
SILJ icon
186
Amplify Junior Silver Miners ETF
SILJ
$3.39B
$7.42M 0.11%
268,193
+258,684
+2,720% +$6.38M
GPK icon
187
Graphic Packaging
GPK
$3.41B
$7.42M 0.11%
492,459
+43,541
+10% +$716K
BAH icon
188
Booz Allen Hamilton
BAH
$8.64B
$7.41M 0.11%
87,873
-34,466
-28% -$3.08M
TJX icon
189
TJX Companies
TJX
$173B
$7.38M 0.11%
48,020
+235
+0.5% +$34.8K
COPX icon
190
Global X Copper Miners ETF NEW
COPX
$7.69B
$7.37M 0.11%
102,643
-13,799
-12% -$884K
FYT icon
191
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$7.37M 0.11%
129,940
+36,329
+39% +$2.03M
XME icon
192
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
$7.33M 0.11%
70,785
-9,334
-12% -$922K
DUK icon
193
Duke Energy
DUK
$95.9B
$7.3M 0.11%
62,308
+8,761
+16% +$1.07M
BUFR icon
194
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$7.27M 0.1%
212,111
-7,250
-3% -$245K
GPIX icon
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.07B
$7.25M 0.1%
137,275
+133,191
+3,261% +$6.98M
HRB icon
196
H&R Block
HRB
$5.79B
$7.21M 0.1%
165,431
-27,831
-14% -$1.3M
PBW icon
197
Invesco WilderHill Clean Energy ETF
PBW
$419M
$7.16M 0.1%
234,565
+226,457
+2,793% +$7.21M
EVTR icon
198
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$7.16M 0.1%
139,053
+77,225
+125% +$3.99M
ASCE
199
Allspring SMID Core ETF
ASCE
$162M
$7.1M 0.1%
264,453
+18,443
+7% +$488K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.85B
$7.07M 0.1%
76,451
-1,530
-2% -$141K
6 7
8
9 10

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.