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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
EXPD icon
351
Expeditors International
EXPD
$23.2B
$3.89M 0.05%
+27,189
New +$4.13M
DIS icon
352
Walt Disney
DIS
$166B
$3.89M 0.05%
40,333
+357
+0.9% +$37.7K
GM icon
353
General Motors
GM
$74.1B
$3.87M 0.05%
51,883
+45,747
+746% +$3.64M
HYLS icon
354
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$3.87M 0.05%
95,268
+3,323
+4% +$137K
PTRB icon
355
PGIM Total Return Bond ETF
PTRB
$1.08B
$3.86M 0.05%
93,017
+73,269
+371% +$3.08M
SO icon
356
Southern Company
SO
$108B
$3.84M 0.05%
39,771
-511
-1% -$47.3K
TMO icon
357
Thermo Fisher Scientific
TMO
$196B
$3.83M 0.05%
7,800
+1,743
+29% +$946K
JPSE icon
358
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$3.82M 0.05%
72,837
+3,234
+5% +$172K
LIN icon
359
Linde
LIN
$235B
$3.81M 0.05%
7,684
+1,045
+16% +$493K
USMV icon
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.81M 0.05%
41,056
+175
+0.4% +$16.6K
MLI icon
361
Mueller Industries
MLI
$13.9B
$3.8M 0.05%
68,584
+60,892
+792% +$3.65M
FNY icon
362
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$3.78M 0.05%
41,807
-1,064
-2% -$101K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.76M 0.05%
53,897
-909
-2% -$65.6K
CINF icon
364
Cincinnati Financial
CINF
$27.7B
$3.74M 0.05%
23,777
+21,191
+819% +$3.45M
RDVI icon
365
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.73M 0.05%
146,068
+3,121
+2% +$83.4K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$77.1B
$3.73M 0.05%
38,397
+6,171
+19% +$617K
TAP icon
367
Molson Coors Class B
TAP
$7.7B
$3.71M 0.05%
86,136
+77,716
+923% +$3.69M
DDFD
368
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$3.7M 0.05%
195,633
+2,795
+1% +$53.6K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$3.69M 0.05%
42,631
-691
-2% -$61.6K
WINA icon
370
Winmark
WINA
$1.26B
$3.67M 0.05%
+8,588
New +$3.79M
ET icon
371
Energy Transfer Partners
ET
$70.1B
$3.67M 0.05%
189,917
-5,582
-3% -$102K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.65M 0.05%
71,718
+4,463
+7% +$227K
PLD icon
373
Prologis
PLD
$135B
$3.62M 0.05%
27,424
+5,965
+28% +$797K
FNK icon
374
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$3.58M 0.05%
62,667
-3,273
-5% -$191K
PANW icon
375
Palo Alto Networks
PANW
$273B
$3.56M 0.05%
22,221
+2,333
+12% +$392K
13 14
15
16 17

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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.