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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
DFAS icon
426
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.96M 0.04%
41,632
-12,386
-23% -$909K
BITB icon
427
Bitwise Bitcoin ETF
BITB
$2.53B
$2.94M 0.04%
79,757
+15,790
+25% +$655K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.91M 0.04%
39,174
-3,999
-9% -$301K
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.91M 0.04%
36,550
+4,211
+13% +$339K
PAAS icon
430
CALL
Pan American Silver
PAAS
$19.1B
$2.91M 0.04%
53,200
+7,200
+16% +$415K
ITWO
431
ProShares Russell 2000 High Income ETF
ITWO
$198M
$2.9M 0.04%
72,929
+28,612
+65% +$1.18M
VOE icon
432
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.9M 0.04%
15,730
+2,035
+15% +$380K
FIIG icon
433
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.88M 0.04%
138,701
-6,538
-5% -$138K
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.87M 0.04%
87,213
+394
+0.5% +$13.5K
ARES icon
435
Ares Management
ARES
$27B
$2.87M 0.04%
26,304
+4,534
+21% +$602K
NSLR
436
Neostellar Capital Corp
NSLR
$282M
$2.84M 0.04%
+265,258
New +$2.54M
UPS icon
437
United Parcel Service
UPS
$98.5B
$2.83M 0.04%
28,730
+389
+1% +$41.7K
JPEM icon
438
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$2.82M 0.04%
45,470
-1,958
-4% -$125K
THO icon
439
Thor Industries
THO
$4.04B
$2.82M 0.04%
35,243
+7,186
+26% +$733K
EIPI
440
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.81M 0.04%
124,733
-314
-0.3% -$6.74K
WGO icon
441
Winnebago Industries
WGO
$880M
$2.8M 0.04%
+90,432
New +$3.77M
FENI icon
442
Fidelity Enhanced International ETF
FENI
$10.5B
$2.8M 0.04%
75,208
+14,175
+23% +$545K
ANGL icon
443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.78M 0.04%
+96,857
New +$2.84M
FEM icon
444
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$2.78M 0.04%
92,729
-6,637
-7% -$198K
BRSL
445
Brightstar Lottery PLC
BRSL
$1.92B
$2.78M 0.04%
217,856
+51,606
+31% +$711K
PAYX icon
446
Paychex
PAYX
$39.4B
$2.76M 0.04%
29,945
-32,402
-52% -$3.21M
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.75M 0.04%
28,614
-592
-2% -$58K
PGHY icon
448
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$2.72M 0.04%
140,378
+6,911
+5% +$137K
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.7M 0.04%
31,765
-410
-1% -$36.1K
CGUI
450
Capital Group Ultra Short Income ETF
CGUI
$307M
$2.7M 0.04%
106,842
+42,914
+67% +$1.09M
16 17
18
19 20

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.