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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
FELE icon
401
Franklin Electric
FELE
$4.62B
$3.21M 0.04%
+34,853
New +$3.42M
RF icon
402
Regions Financial
RF
$26.3B
$3.21M 0.04%
122,896
+102,958
+516% +$2.87M
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$8.18B
$3.2M 0.04%
68,000
+6,933
+11% +$333K
M icon
404
Macy's
M
$6.4B
$3.2M 0.04%
176,709
+16,872
+11% +$342K
JIRE icon
405
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$3.19M 0.04%
42,073
+5,221
+14% +$408K
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$3.17M 0.04%
30,688
-448
-1% -$47.5K
GHC icon
407
Graham Holdings Company
GHC
$4.94B
$3.16M 0.04%
+2,985
New +$3.29M
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.15M 0.04%
50,297
+7,967
+19% +$534K
JMEE icon
409
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.15M 0.04%
+47,187
New +$3.21M
FBTC icon
410
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$3.15M 0.04%
53,353
+3,674
+7% +$244K
JQUA icon
411
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$3.13M 0.04%
51,109
+3,040
+6% +$193K
TBIL
412
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.11M 0.04%
62,419
+55,124
+756% +$2.75M
BKE icon
413
Buckle
BKE
$2.23B
$3.1M 0.04%
+61,470
New +$3.19M
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.08M 0.04%
6,654
+2,045
+44% +$991K
HNI icon
415
HNI Corp
HNI
$2.97B
$3.07M 0.04%
+91,874
New +$4.07M
RWL icon
416
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$3.06M 0.04%
26,618
+8,637
+48% +$1.02M
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.05M 0.04%
66,498
-1,065,207
-94% -$47.8M
IUSG icon
418
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.04M 0.04%
19,571
+5,226
+36% +$860K
INTF icon
419
iShares International Equity Factor ETF
INTF
$3.56B
$3.03M 0.04%
77,895
+3,842
+5% +$152K
QTUM icon
420
Defiance Quantum ETF
QTUM
$5.45B
$3.02M 0.04%
28,148
+16,112
+134% +$1.84M
APH icon
421
Amphenol
APH
$194B
$3.01M 0.04%
23,862
+20,122
+538% +$2.83M
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$3.01M 0.04%
34,056
+1,045
+3% +$96.4K
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 0.04%
55,463
-2,548
-4% -$143K
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.99M 0.04%
63,834
+32,143
+101% +$1.57M
FTSL icon
425
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.98M 0.04%
66,567
-8,456
-11% -$383K
15 16
17
18 19

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.