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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
SYK icon
301
Stryker
SYK
$125B
$4.84M 0.07%
14,741
+686
+5% +$246K
PWR icon
302
Quanta Services
PWR
$92.3B
$4.81M 0.07%
8,762
-353
-4% -$182K
LRGF icon
303
iShares US Equity Factor ETF
LRGF
$3.72B
$4.79M 0.07%
72,588
+3,893
+6% +$267K
COP icon
304
ConocoPhillips
COP
$156B
$4.78M 0.07%
36,177
+3,649
+11% +$404K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.77M 0.07%
42,144
+3,135
+8% +$377K
DELL icon
306
Dell
DELL
$303B
$4.76M 0.07%
29,000
+4,612
+19% +$614K
BUFZ icon
307
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$4.74M 0.06%
180,343
+56,836
+46% +$1.51M
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.7M 0.06%
88,398
+8,422
+11% +$453K
YALL icon
309
Truth Social God Bless America ETF
YALL
$92.6M
$4.7M 0.06%
112,301
+2,086
+2% +$91.2K
SPYI icon
310
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$4.7M 0.06%
95,127
+2,565
+3% +$133K
NOC icon
311
Northrop Grumman
NOC
$77.4B
$4.67M 0.06%
6,841
-2,431
-26% -$1.68M
DMLP icon
312
Dorchester Minerals
DMLP
$1.4B
$4.64M 0.06%
171,305
-6,668
-4% -$170K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$4.62M 0.06%
15,460
+356
+2% +$111K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.58M 0.06%
258,159
+13,525
+6% +$246K
SRE icon
315
Sempra
SRE
$56.5B
$4.58M 0.06%
47,122
+69
+0.1% +$6.31K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.55M 0.06%
17,383
+2,136
+14% +$578K
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.54M 0.06%
18,245
+298
+2% +$79K
TDG icon
318
TransDigm Group
TDG
$65.6B
$4.53M 0.06%
3,905
-366
-9% -$480K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.52M 0.06%
21,152
-14,904
-41% -$3.26M
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.51M 0.06%
46,374
+2,398
+5% +$240K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.58B
$4.48M 0.06%
66,232
-67,449
-50% -$5M
MSI icon
322
Motorola Solutions
MSI
$80.2B
$4.46M 0.06%
10,280
+1,255
+14% +$543K
DD icon
323
DuPont de Nemours
DD
$18.6B
$4.46M 0.06%
32,459
+27,911
+614% +$3.85M
CGGR icon
324
Capital Group Growth ETF
CGGR
$25.3B
$4.45M 0.06%
110,829
+10,812
+11% +$467K
JMOM icon
325
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$4.45M 0.06%
65,480
+755
+1% +$52.8K
11 12
13
14 15

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.