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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
ENS icon
326
EnerSys
ENS
$7.34B
$4.44M 0.06%
+25,546
New +$4.33M
BA icon
327
Boeing
BA
$164B
$4.42M 0.06%
22,227
+1,048
+5% +$239K
AVLV icon
328
Avantis US Large Cap Value ETF
AVLV
$17.3B
$4.41M 0.06%
54,673
+3,462
+7% +$281K
FNF icon
329
Fidelity National Financial
FNF
$13.5B
$4.39M 0.06%
94,755
+84,385
+814% +$4.38M
USTB icon
330
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$4.39M 0.06%
86,845
+83
+0.1% +$4.22K
HIG icon
331
Hartford Financial Services
HIG
$38.6B
$4.38M 0.06%
32,358
-94
-0.3% -$12.8K
PM icon
332
Philip Morris
PM
$303B
$4.34M 0.06%
26,231
-43,698
-62% -$7.59M
HDV
333
iShares Core High Dividend ETF
HDV
$14.2B
$4.33M 0.06%
159,585
+17,350
+12% +$462K
SDVY icon
334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.32M 0.06%
109,663
+18,667
+21% +$758K
VLO icon
335
Valero Energy
VLO
$92.3B
$4.24M 0.06%
17,177
+6,186
+56% +$1.28M
FYC icon
336
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.22M 0.06%
43,468
-1,042
-2% -$104K
BF.B icon
337
Brown-Forman Class B
BF.B
$12.1B
$4.2M 0.06%
+158,893
New +$4.27M
XMMO icon
338
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$4.19M 0.06%
28,918
+420
+1% +$60.7K
EMLP icon
339
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.19M 0.06%
96,028
+4,273
+5% +$178K
MUNI icon
340
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.18M 0.06%
80,088
-3,213
-4% -$169K
IDCC icon
341
InterDigital
IDCC
$6.7B
$4.15M 0.06%
13,728
+1,665
+14% +$566K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.14M 0.06%
32,294
+1,246
+4% +$169K
BKNG icon
343
Booking.com
BKNG
$138B
$4.13M 0.06%
24,550
-207,450
-89% -$38.2M
PNC icon
344
PNC Financial Services
PNC
$101B
$4.13M 0.06%
19,864
+1,595
+9% +$347K
GD icon
345
General Dynamics
GD
$101B
$4.1M 0.06%
11,942
-8,398
-41% -$2.98M
FIXD icon
346
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.07M 0.06%
93,364
-18,192
-16% -$805K
CGIE icon
347
Capital Group International Equity ETF
CGIE
$2.33B
$4.05M 0.06%
119,650
+4,514
+4% +$160K
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$4.03M 0.06%
41,721
-1,439
-3% -$143K
QGRW icon
349
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$3.97M 0.05%
74,362
-1,196
-2% -$68.3K
RUSHA icon
350
Rush Enterprises Class A
RUSHA
$5.93B
$3.93M 0.05%
+59,412
New +$3.91M
12 13
14
15 16

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FWCM
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LA
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GJL
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SIMG
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GLF
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BIM
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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.