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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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$6.3M 0.09%
24,480
+1,602
+7% +$440K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$6.27M 0.09%
57,202
-614
-1% -$71.7K
BAC icon
253
Bank of America
BAC
$433B
$6.26M 0.09%
128,325
+10,051
+8% +$519K
BRO icon
254
Brown & Brown
BRO
$22.2B
$6.24M 0.09%
95,689
+92,031
+2,516% +$6.63M
CTSH icon
255
Cognizant
CTSH
$20.5B
$6.22M 0.08%
101,350
-4,377
-4% -$313K
PFE icon
256
Pfizer
PFE
$143B
$6.21M 0.08%
221,263
+4,848
+2% +$129K
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.21M 0.08%
96,849
-8,146
-8% -$538K
G icon
258
Genpact
G
$5.14B
$6.17M 0.08%
165,601
-21,635
-12% -$891K
GIS icon
259
General Mills
GIS
$19.8B
$6.09M 0.08%
163,631
-12,625
-7% -$548K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$6.07M 0.08%
31,646
+10,296
+48% +$2.04M
CSCO icon
261
Cisco
CSCO
$446B
$6.05M 0.08%
77,954
-1,184
-1% -$92.7K
ADP icon
262
Automatic Data Processing
ADP
$97.3B
$6.03M 0.08%
29,677
-304
-1% -$69.7K
O icon
263
Realty Income
O
$60.7B
$6.01M 0.08%
98,316
-8,254
-8% -$517K
DOX icon
264
Amdocs
DOX
$5.44B
$6M 0.08%
91,926
-497
-0.5% -$36.4K
TRGP icon
265
Targa Resources
TRGP
$60.7B
$5.96M 0.08%
23,790
+242
+1% +$52.5K
PAAA icon
266
PGIM AAA CLO ETF
PAAA
$10.6B
$5.94M 0.08%
116,052
-49,875
-30% -$2.56M
TSM icon
267
TSMC
TSM
$2.19T
$5.91M 0.08%
17,479
+726
+4% +$250K
JBND icon
268
JPMorgan Active Bond ETF
JBND
$8.37B
$5.91M 0.08%
109,836
+52,939
+93% +$2.87M
APD icon
269
Air Products & Chemicals
APD
$66B
$5.9M 0.08%
20,299
-360
-2% -$99.3K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.88M 0.08%
127,214
-123,813
-49% -$5.77M
CGBL icon
271
Capital Group Core Balanced ETF
CGBL
$7.06B
$5.87M 0.08%
170,507
-6,495
-4% -$233K
KBR icon
272
KBR
KBR
$4.46B
$5.81M 0.08%
157,654
-15,831
-9% -$650K
AMAT icon
273
Applied Materials
AMAT
$446B
$5.71M 0.08%
16,699
-112
-0.7% -$37.7K
VT icon
274
Vanguard Total World Stock ETF
VT
$77.4B
$5.69M 0.08%
41,106
+1,778
+5% +$256K
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$5.68M 0.08%
203,798
+888
+0.4% +$25.2K
9 10
11
12 13

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DKCM
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FWCM
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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
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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.