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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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$7.04M 0.1%
57,816
+592
+1% +$72.2K
PAYX icon
202
Paychex
PAYX
$41.9B
$6.99M 0.1%
62,347
+43
+0.1% +$5.03K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$6.98M 0.1%
65,183
+17,612
+37% +$1.89M
KBR icon
204
KBR
KBR
$4.68B
$6.97M 0.1%
173,485
-15,191
-8% -$651K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.95M 0.1%
138,173
-5,473
-4% -$275K
ARTY
206
iShares Future AI & Tech ETF
ARTY
$3.61B
$6.92M 0.1%
143,600
+136,838
+2,024% +$6.6M
FPEI icon
207
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.89M 0.1%
355,279
+31,697
+10% +$615K
GDX icon
208
VanEck Gold Miners ETF
GDX
$23.2B
$6.87M 0.1%
80,115
-91,389
-53% -$7.22M
GD icon
209
General Dynamics
GD
$103B
$6.85M 0.1%
20,340
+10,250
+102% +$3.5M
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6.84M 0.1%
270,132
+2,209
+0.8% +$56K
MAGS icon
211
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$6.84M 0.1%
103,644
+96,150
+1,283% +$6.35M
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$6.83M 0.1%
86,031
-57,336
-40% -$4.43M
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.8M 0.1%
153,037
-50,010
-25% -$2.19M
LGOV icon
214
First Trust Long Duration Opportunities ETF
LGOV
$620M
$6.79M 0.1%
310,968
+246,047
+379% +$5.41M
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$18.2B
$6.7M 0.1%
135,090
-32,520
-19% -$1.62M
WMB icon
216
Williams Companies
WMB
$86.1B
$6.67M 0.1%
110,899
-1,338
-1% -$80.9K
VZ icon
217
Verizon
VZ
$197B
$6.66M 0.1%
163,411
+29,105
+22% +$1.18M
IWC icon
218
iShares Micro-Cap ETF
IWC
$1.48B
$6.64M 0.1%
42,109
+40,738
+2,971% +$6.34M
CAT icon
219
Caterpillar
CAT
$382B
$6.64M 0.1%
11,587
+119
+1% +$66.1K
URNM icon
220
Sprott Uranium Miners ETF
URNM
$1.84B
$6.63M 0.1%
+120,800
New +$6.98M
COWG icon
221
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$6.6M 0.1%
187,316
+9,703
+5% +$345K
REMX icon
222
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$6.57M 0.09%
+88,923
New +$6.38M
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$6.56M 0.09%
72,135
+16,270
+29% +$1.46M
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.56M 0.09%
104,995
-62
-0.1% -$3.8K
AMD icon
225
Advanced Micro Devices
AMD
$790B
$6.51M 0.09%
30,398
+3,479
+13% +$781K
7 8
9
10 11

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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
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
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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.