We are live on ! Find out more
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
FTHI icon
526
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.89M 0.03%
82,315
+4,166
+5% +$98.2K
SCHP icon
527
Schwab US TIPS ETF
SCHP
$16.4B
$1.85M 0.03%
69,514
+4,537
+7% +$121K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.82M 0.02%
36,369
-666,957
-95% -$33.5M
KNTK icon
529
Kinetik
KNTK
$3.8B
$1.81M 0.02%
37,347
+12,928
+53% +$550K
DTCR icon
530
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$1.8M 0.02%
+75,101
New +$1.84M
NVS icon
531
Novartis
NVS
$292B
$1.8M 0.02%
11,769
+3,788
+47% +$581K
TT icon
532
Trane Technologies
TT
$105B
$1.79M 0.02%
4,303
-149
-3% -$63.3K
DIVB icon
533
iShares Core Dividend ETF
DIVB
$1.59B
$1.79M 0.02%
33,241
-1,245
-4% -$68.4K
ICE icon
534
Intercontinental Exchange
ICE
$80.6B
$1.79M 0.02%
11,400
-1
-0% -$163
DAL icon
535
Delta Air Lines
DAL
$54.9B
$1.78M 0.02%
26,722
-6,580
-20% -$443K
BP icon
536
BP
BP
$112B
$1.77M 0.02%
37,719
-1,181
-3% -$46.3K
GLTR icon
537
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$1.76M 0.02%
8,056
+735
+10% +$173K
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.76M 0.02%
7,318
+1,817
+33% +$457K
EPD icon
539
Enterprise Products Partners
EPD
$84.1B
$1.72M 0.02%
45,376
+7,014
+18% +$248K
UBER icon
540
Uber
UBER
$143B
$1.72M 0.02%
23,849
-1,787
-7% -$138K
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M 0.02%
56,417
+3,038
+6% +$95.1K
ARCC icon
542
Ares Capital
ARCC
$13.5B
$1.71M 0.02%
94,803
+4,111
+5% +$79.6K
JCPB icon
543
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.71M 0.02%
36,253
+10,308
+40% +$489K
CB icon
544
Chubb
CB
$133B
$1.7M 0.02%
5,204
-75
-1% -$24.1K
JSCP icon
545
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.69M 0.02%
35,774
-430
-1% -$20.4K
QUAL icon
546
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.69M 0.02%
8,815
+1,898
+27% +$380K
SPMD icon
547
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.68M 0.02%
28,324
+548
+2% +$33.4K
D icon
548
Dominion Energy
D
$62.5B
$1.68M 0.02%
27,130
-311
-1% -$19.2K
IQQQ icon
549
ProShares Nasdaq-100 High Income ETF
IQQQ
$401M
$1.66M 0.02%
39,755
-339
-0.8% -$14.9K
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.64M 0.02%
31,285
-274
-0.9% -$14.5K
20 21
22
23 24

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.