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KWM

Kingsview Wealth Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$385M
Cap. Flow
+$552M
Cap. Flow %
7.54%
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 Miscellaneous 61.21%
2 Technology 12.81%
3 Financials 4.92%
4 Consumer Discretionary 4.17%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
276
Graphic Packaging
GPK
$3.36B
$5.63M 0.08%
566,526
+74,067
+15% +$933K
JPEF icon
277
JPMorgan Equity Focus ETF
JPEF
$2.02B
$5.53M 0.08%
76,985
+42,786
+125% +$3.19M
KLIC icon
278
Kulicke & Soffa
KLIC
$4.35B
$5.5M 0.08%
83,714
+12,493
+18% +$794K
WEC icon
279
WEC Energy
WEC
$34.8B
$5.49M 0.07%
47,405
-97
-0.2% -$10.9K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$42.3B
$5.48M 0.07%
16,686
-18,510
-53% -$6.32M
ALL icon
281
Allstate
ALL
$65.8B
$5.42M 0.07%
26,154
+21,734
+492% +$4.46M
QQQI icon
282
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$5.38M 0.07%
108,365
+16,582
+18% +$873K
AMLP icon
283
Alerian MLP ETF
AMLP
$13.4B
$5.33M 0.07%
101,219
-305
-0.3% -$15.5K
SNA icon
284
Snap-on
SNA
$20.4B
$5.32M 0.07%
14,645
+12,287
+521% +$4.55M
JHG
285
DELISTED
Janus Henderson
JHG
$5.31M 0.07%
103,329
+92,365
+842% +$4.57M
MMM icon
286
3M
MMM
$90.7B
$5.3M 0.07%
36,492
+906
+3% +$144K
KLAC icon
287
KLA
KLAC
$236B
$5.21M 0.07%
35,360
-4,270
-11% -$625K
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$13.7B
$5.2M 0.07%
102,288
+24,098
+31% +$1.26M
ILCV icon
289
iShares Morningstar Value ETF
ILCV
$1.36B
$5.15M 0.07%
55,292
+48,700
+739% +$4.66M
ONEY icon
290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$684M
$5.15M 0.07%
42,876
+1,274
+3% +$155K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$5.13M 0.07%
68,309
+218
+0.3% +$16.9K
MCK icon
292
McKesson
MCK
$105B
$5.12M 0.07%
5,914
+109
+2% +$97.3K
SPGI icon
293
S&P Global
SPGI
$130B
$5.08M 0.07%
11,955
+373
+3% +$173K
YOU icon
294
Clear Secure
YOU
$4.55B
$5.02M 0.07%
+103,598
New +$4.12M
GS icon
295
Goldman Sachs
GS
$303B
$4.99M 0.07%
5,903
+773
+15% +$690K
CGUS icon
296
Capital Group Core Equity ETF
CGUS
$11.8B
$4.98M 0.07%
129,715
+20,179
+18% +$813K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.95M 0.07%
97,735
+4,770
+5% +$242K
INSW icon
298
International Seaways
INSW
$4.95B
$4.9M 0.07%
67,236
+2,708
+4% +$173K
HAL icon
299
Halliburton
HAL
$29.9B
$4.9M 0.07%
125,561
+115,198
+1,112% +$3.99M
SPMO icon
300
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$4.88M 0.07%
43,536
-10,653
-20% -$1.26M
10 11
12
13 14

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 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 $552M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.