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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
AIT icon
451
Applied Industrial Technologies
AIT
$12.6B
$2.67M 0.04%
10,048
-87
-0.9% -$23.7K
SPMB icon
452
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.66M 0.04%
119,021
-6,017
-5% -$135K
CDX icon
453
Simplify High Yield ETF
CDX
$383M
$2.66M 0.04%
124,698
+17,656
+16% +$388K
CVS icon
454
CVS Health
CVS
$138B
$2.66M 0.04%
36,980
+973
+3% +$75K
AEO icon
455
American Eagle Outfitters
AEO
$2.99B
$2.65M 0.04%
+158,534
New +$3.56M
AUSF icon
456
Global X Adaptive US Factor ETF
AUSF
$877M
$2.62M 0.04%
54,238
+638
+1% +$31K
USB icon
457
US Bancorp
USB
$100B
$2.6M 0.04%
49,927
-1,075
-2% -$59.1K
STEP icon
458
StepStone Group
STEP
$3.36B
$2.59M 0.04%
+54,337
New +$3.14M
BX icon
459
Blackstone
BX
$150B
$2.59M 0.04%
22,519
+2,128
+10% +$277K
GLW icon
460
Corning
GLW
$133B
$2.57M 0.04%
18,889
+895
+5% +$108K
SKYY icon
461
First Trust Cloud Computing ETF
SKYY
$2.76B
$2.56M 0.04%
23,453
-1,012
-4% -$118K
OMFL icon
462
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.56M 0.03%
42,500
-3,336
-7% -$208K
MU icon
463
Micron Technology
MU
$1.08T
$2.55M 0.03%
7,561
+816
+12% +$320K
TSCO icon
464
Tractor Supply
TSCO
$15.4B
$2.54M 0.03%
56,100
+12,991
+30% +$662K
RFV icon
465
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2.54M 0.03%
19,538
+261
+1% +$34.8K
LHX icon
466
L3Harris
LHX
$53.1B
$2.53M 0.03%
7,336
-239
-3% -$83.5K
CSX icon
467
CSX Corp
CSX
$92.8B
$2.52M 0.03%
61,460
+7,747
+14% +$304K
NSC icon
468
Norfolk Southern
NSC
$74.3B
$2.52M 0.03%
8,778
-329
-4% -$97.8K
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.52M 0.03%
4,079
+1,607
+65% +$1.02M
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.3B
$2.51M 0.03%
59,040
+719
+1% +$30.2K
SYSB
471
iShares Systematic Bond ETF
SYSB
$1.15B
$2.46M 0.03%
27,617
+246
+0.9% +$22.1K
CGCP icon
472
Capital Group Core Plus Income ETF
CGCP
$8.35B
$2.46M 0.03%
109,927
-13,303
-11% -$301K
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$2.43M 0.03%
10,389
-581
-5% -$145K
TCAF icon
474
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$2.41M 0.03%
67,761
+32,910
+94% +$1.23M
IMCG icon
475
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.39M 0.03%
30,306
+7
+0% +$573
17 18
19
20 21

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.