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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
ERC
1201
Allspring Multi-Sector Income Fund
ERC
$258M
$141K ﹤0.01%
15,150
– –
ACIC icon
1202
American Coastal Insurance
ACIC
$498M
$139K ﹤0.01%
11,000
– –
REFR icon
1203
Research Frontiers
REFR
$16.3M
$135K ﹤0.01%
103,060
-40,175
-28% -$67.8K
TRVI icon
1204
Trevi Therapeutics
TRVI
$2.63B
$133K ﹤0.01%
+10,638
New +$123K
NZF icon
1205
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$132K ﹤0.01%
10,508
+82
+0.8% +$1.03K
CGEN icon
1206
Compugen
CGEN
$218M
$127K ﹤0.01%
83,179
– –
BOE icon
1207
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$118K ﹤0.01%
10,065
– –
OXSQ icon
1208
Oxford Square Capital
OXSQ
$157M
$115K ﹤0.01%
65,425
– –
MFIC icon
1209
MidCap Financial Investment
MFIC
$800M
$115K ﹤0.01%
+10,049
New +$119K
ZVRA icon
1210
Zevra Therapeutics
ZVRA
$702M
$109K ﹤0.01%
12,120
– –
NUV icon
1211
Nuveen Municipal Value Fund
NUV
$1.9B
$108K ﹤0.01%
11,969
-606
-5% -$5.48K
ETW
1212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$105K ﹤0.01%
11,359
-653
-5% -$5.93K
SPFF icon
1213
Global X SuperIncome Preferred ETF
SPFF
$141M
$93.2K ﹤0.01%
10,000
– –
LUMN icon
1214
Lumen
LUMN
$6.09B
$89.8K ﹤0.01%
+11,554
New +$95.1K
NVTS icon
1215
Navitas Semiconductor
NVTS
$3.24B
$89K ﹤0.01%
12,466
+347
+3% +$3.34K
CLM icon
1216
Cornerstone Strategic Value Fund
CLM
$2.22B
$83.6K ﹤0.01%
10,000
– –
XERS icon
1217
Xeris Biopharma Holdings
XERS
$1.27B
$78.5K ﹤0.01%
+10,000
New +$78.7K
TPCS icon
1218
TechPrecision Corp
TPCS
$46.5M
$78.2K ﹤0.01%
16,200
-4,960
-23% -$23.4K
CCLD icon
1219
CareCloud
CCLD
$98.6M
$77.9K ﹤0.01%
26,670
+670
+3% +$2.12K
SES icon
1220
SES AI
SES
$187M
$60.3K ﹤0.01%
+33,505
New +$75.1K
ECC
1221
Eagle Point Credit Company
ECC
$516M
$57.6K ﹤0.01%
10,000
– –
BAER icon
1222
Bridger Aerospace
BAER
$97.4M
$54.9K ﹤0.01%
+30,000
New +$52.4K
PRME icon
1223
Prime Medicine
PRME
$533M
$52K ﹤0.01%
15,000
-9,750
-39% -$43.4K
RXRX icon
1224
Recursion Pharmaceuticals
RXRX
$1.69B
$50.4K ﹤0.01%
12,314
-20,264
-62% -$100K
PSEC icon
1225
Prospect Capital
PSEC
$1.11B
$48.9K ﹤0.01%
18,897
+980
+5% +$2.62K
47 48
49
50 51

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.