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KWM

Kingsview Wealth Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$385M
Cap. Flow
+$552M
Cap. Flow %
7.54%
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 Miscellaneous 61.21%
2 Technology 12.81%
3 Financials 4.92%
4 Consumer Discretionary 4.17%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$356B
$55.7M 0.76%
196,112
-21,640
-10% -$6.8M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$52.4M 0.72%
182,248
+26,071
+17% +$8.19M
MA icon
28
Mastercard
MA
$518B
$49M 0.67%
98,120
+1,313
+1% +$692K
JAJL
29
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$46.3M 0.63%
1,592,565
-80
-0% -$2.33K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$46.3M 0.63%
100,396
+96,000
+2,184% +$48.6M
JPM icon
31
JPMorgan Chase
JPM
$942B
$45.3M 0.62%
154,138
+15,332
+11% +$4.65M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$45.3M 0.62%
408,952
+388,153
+1,866% +$44.9M
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$105B
$42.5M 0.58%
179,046
+54,688
+44% +$13.7M
NKE icon
34
Nike
NKE
$57B
$41.9M 0.57%
792,797
+34,090
+4% +$2.07M
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$38.7M 0.53%
1,155,711
+148,488
+15% +$4.99M
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$36.6M 0.5%
462,465
+31,550
+7% +$2.61M
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$36.5M 0.5%
384,249
+161,776
+73% +$15.5M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$33.8M 0.46%
51,906
-1,412
-3% -$960K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33.5M 0.46%
306,942
+136,557
+80% +$15.1M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$32.5M 0.44%
221,599
-4,683
-2% -$722K
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$31.9M 0.44%
55,808
+4,965
+10% +$3.18M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$31.5M 0.43%
433,086
+16,362
+4% +$1.27M
IAU icon
43
iShares Gold Trust
IAU
$68.3B
$30.3M 0.41%
343,318
-103,710
-23% -$9.51M
XOM icon
44
ExxonMobil
XOM
$643B
$29.9M 0.41%
176,048
+9,053
+5% +$1.32M
CVX icon
45
Chevron
CVX
$392B
$28.3M 0.39%
136,952
+22,737
+20% +$4.15M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$28.1M 0.38%
98,035
+5,237
+6% +$1.65M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$27.9M 0.38%
292,002
-76,022
-21% -$7.31M
BUFF icon
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$25.7M 0.35%
520,381
+5,705
+1% +$285K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$25.7M 0.35%
454,428
+95,645
+27% +$5.55M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$25.3M 0.35%
422,999
-18,536
-4% -$1.11M
1
2
3 4 5

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IC
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AWM
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WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
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CFG
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PS
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GLF
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SC
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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 $552M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.