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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
LVHI icon
501
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$2.09M 0.03%
51,465
+25,520
+98% +$1M
KMI icon
502
Kinder Morgan
KMI
$72.3B
$2.08M 0.03%
62,182
+1,498
+2% +$46.8K
GLDM icon
503
SPDR Gold MiniShares Trust
GLDM
$28B
$2.07M 0.03%
22,339
-283
-1% -$27.3K
ANET icon
504
Arista Networks
ANET
$220B
$2.07M 0.03%
16,828
-1,884
-10% -$252K
C icon
505
Citigroup
C
$222B
$2.05M 0.03%
18,068
-821
-4% -$93.5K
FWD icon
506
AB Disruptors ETF
FWD
$3.08B
$2.04M 0.03%
18,782
-11,498
-38% -$1.29M
AVUV icon
507
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.03M 0.03%
18,417
+3,192
+21% +$351K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.03M 0.03%
15,288
+39
+0.3% +$5.34K
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.02M 0.03%
50,281
+5,063
+11% +$206K
DNP icon
510
DNP Select Income Fund
DNP
$4.16B
$2.02M 0.03%
195,703
+25,818
+15% +$263K
TGT icon
511
Target
TGT
$62.6B
$2M 0.03%
16,521
-79,708
-83% -$8.99M
CGMM
512
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$1.99M 0.03%
67,771
+23,855
+54% +$724K
BNY
513
Bank of New York Mellon
BNY
$110B
$1.98M 0.03%
16,697
-1,378
-8% -$164K
VRT icon
514
Vertiv
VRT
$116B
$1.98M 0.03%
7,901
+689
+10% +$153K
HOOD icon
515
Robinhood
HOOD
$93.8B
$1.97M 0.03%
28,470
-1,925
-6% -$169K
ULTA icon
516
Ulta Beauty
ULTA
$20.8B
$1.95M 0.03%
3,738
+764
+26% +$486K
RPG icon
517
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.95M 0.03%
41,791
-667
-2% -$32.4K
IVE icon
518
iShares S&P 500 Value ETF
IVE
$48.8B
$1.95M 0.03%
9,225
+1,631
+21% +$353K
YUM icon
519
Yum! Brands
YUM
$40.7B
$1.94M 0.03%
12,471
+151
+1% +$23.9K
EMGF icon
520
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$1.93M 0.03%
31,942
+1,685
+6% +$105K
MFC icon
521
Manulife Financial
MFC
$71.5B
$1.92M 0.03%
55,845
+30,781
+123% +$1.11M
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.92M 0.03%
8,765
+2,974
+51% +$696K
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.9M 0.03%
38,069
+19,770
+108% +$994K
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.89M 0.03%
12,990
+890
+7% +$132K
IWB icon
525
iShares Russell 1000 ETF
IWB
$48.3B
$1.89M 0.03%
5,309
-657
-11% -$245K
19 20
21
22 23

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.