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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
-1.5%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$385M
Cap. Flow
+$556M
Cap. Flow %
7.59%
Top 10 Hldgs %
21.73%
Holding
1,431
New
201
Increased
669
Reduced
418
Closed
97

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$61.6M
2
AMD icon
Advanced Micro Devices
AMD
+$53.7M
3
PLTR icon
Palantir
PLTR
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$48.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.8M
3
TXN icon
Texas Instruments
TXN
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.92%
3 Consumer Discretionary 4.17%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.89M 0.09%
136,841
-1,332
-1% -$67.1K
HRB icon
227
H&R Block
HRB
$5.08B
$6.87M 0.09%
216,560
+51,129
+31% +$1.78M
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.77B
$6.87M 0.09%
74,011
-2,440
-3% -$234K
VBIL
229
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.86M 0.09%
90,642
+6,637
+8% +$501K
IWM icon
230
iShares Russell 2000 ETF
IWM
$82B
$6.84M 0.09%
27,594
+8,624
+45% +$2.22M
BUFR icon
231
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.79M 0.09%
201,207
-10,904
-5% -$374K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.76M 0.09%
74,664
+7,513
+11% +$701K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.3B
$6.71M 0.09%
63,213
-1,970
-3% -$212K
MDLZ icon
234
Mondelez International
MDLZ
$77.5B
$6.67M 0.09%
115,668
+967
+0.8% +$56K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 0.09%
53,207
+5,590
+12% +$710K
JGRO icon
236
JPMorgan Active Growth ETF
JGRO
$9.69B
$6.61M 0.09%
78,212
+44,886
+135% +$4M
UNP icon
237
Union Pacific
UNP
$173B
$6.6M 0.09%
27,198
+435
+2% +$107K
FDS icon
238
Factset
FDS
$8.79B
$6.55M 0.09%
30,190
+2,425
+9% +$566K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$6.52M 0.09%
68,930
-3,205
-4% -$310K
SF
240
Stifel
SF
$12.1B
$6.51M 0.09%
88,001
+45,137
+105% +$3.58M
HON icon
241
Honeywell
HON
$74.2B
$6.5M 0.09%
28,758
+2,235
+8% +$511K
COWG icon
242
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$6.46M 0.09%
191,480
+4,164
+2% +$146K
JHMM icon
243
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$6.44M 0.09%
95,970
+50,846
+113% +$3.5M
SLV icon
244
iShares Silver Trust
SLV
$29.1B
$6.43M 0.09%
94,390
+10,099
+12% +$767K
SSNC icon
245
SS&C Technologies
SSNC
$16.1B
$6.42M 0.09%
95,065
-15,818
-14% -$1.22M
LGOV icon
246
First Trust Long Duration Opportunities ETF
LGOV
$625M
$6.4M 0.09%
296,664
-14,304
-5% -$313K
LW icon
247
Lamb Weston
LW
$6.71B
$6.33M 0.09%
149,784
-30,857
-17% -$1.38M
OSK icon
248
Oshkosh
OSK
$9.35B
$6.33M 0.09%
42,988
-16,169
-27% -$2.52M
FTLS icon
249
First Trust Long/Short Equity ETF
FTLS
$2.48B
$6.33M 0.09%
89,908
+1,386
+2% +$98.2K
BAH icon
250
Booz Allen Hamilton
BAH
$7.85B
$6.31M 0.09%
80,820
-7,053
-8% -$595K
8 9
10
11 12

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Kingsview Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kingsview Wealth Management held 1,431 positions worth $7.33B, up 5.5% from $6.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $556M of net new capital in Q1 2026, opening 201 new positions and adding to 669 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 107,185 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $48.2M trimmed.

  • Kingsview Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Software & Services ETF: 107,185 shares worth $15.3M.
  • Kingsview Wealth Management added most to Broadcom in Q1 2026, an estimated $61.6M increase.
  • Kingsview Wealth Management's biggest Q1 2026 reduction was Costco, cutting an estimated $48.2M.
  • Kingsview Wealth Management fully exited Invesco Food & Beverage ETF in Q1 2026, selling an estimated $15.3M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2026.
  • Kingsview Wealth Management opened 201 new positions and closed 97 in Q1 2026.
  • Kingsview Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $7.33B.

Based on Kingsview Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.