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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
ASML icon
476
ASML
ASML
$692B
$2.38M 0.03%
1,803
+57
+3% +$78.1K
OEF icon
477
iShares S&P 100 ETF
OEF
$20.1B
$2.33M 0.03%
7,335
-6,160
-46% -$2.06M
BUFD icon
478
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.32M 0.03%
82,960
+2,822
+4% +$79.9K
NOW icon
479
ServiceNow
NOW
$98.4B
$2.3M 0.03%
22,005
+3,856
+21% +$454K
ORLY icon
480
O'Reilly Automotive
ORLY
$71.7B
$2.3M 0.03%
24,916
+20,498
+464% +$1.92M
SPSM icon
481
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.28M 0.03%
47,220
-237
-0.5% -$11.7K
CMI icon
482
Cummins
CMI
$91.2B
$2.28M 0.03%
4,238
+306
+8% +$173K
SHLD icon
483
Global X Defense Tech ETF
SHLD
$6.82B
$2.27M 0.03%
32,100
+28,769
+864% +$2.14M
IVLU icon
484
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$2.27M 0.03%
57,140
-89,131
-61% -$3.6M
TDIV icon
485
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.27M 0.03%
24,192
+1,594
+7% +$156K
SCZ icon
486
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.25M 0.03%
28,726
+4,134
+17% +$336K
TCHP icon
487
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$2.23M 0.03%
50,510
+36,443
+259% +$1.72M
MDT icon
488
Medtronic
MDT
$105B
$2.23M 0.03%
25,693
+6,226
+32% +$596K
SBUX icon
489
Starbucks
SBUX
$119B
$2.22M 0.03%
24,826
+1,147
+5% +$109K
ASTS icon
490
AST SpaceMobile
ASTS
$18.5B
$2.2M 0.03%
26,555
+11,441
+76% +$1.08M
GILD icon
491
Gilead Sciences
GILD
$162B
$2.19M 0.03%
15,711
-752
-5% -$105K
ARTY
492
iShares Future AI & Tech ETF
ARTY
$3.64B
$2.18M 0.03%
46,846
-96,754
-67% -$4.86M
FTCB icon
493
First Trust Core Investment Grade ETF
FTCB
$2.52B
$2.17M 0.03%
103,490
-80,560
-44% -$1.71M
UCON icon
494
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.15M 0.03%
86,958
-141,916
-62% -$3.56M
SCHF icon
495
Schwab International Equity ETF
SCHF
$66.3B
$2.12M 0.03%
85,603
+452
+0.5% +$11.5K
JAVA icon
496
JPMorgan Active Value ETF
JAVA
$6.74B
$2.12M 0.03%
29,498
+514
+2% +$38.1K
F icon
497
Ford
F
$57.5B
$2.12M 0.03%
183,345
+12,620
+7% +$166K
VBR icon
498
Vanguard Small-Cap Value ETF
VBR
$37B
$2.11M 0.03%
9,708
+848
+10% +$190K
SHEL icon
499
Shell
SHEL
$243B
$2.11M 0.03%
22,668
+3,914
+21% +$316K
EMO
500
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.09M 0.03%
39,515
+52
+0.1% +$2.58K
18 19
20
21 22

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.