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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
EFG icon
551
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.64M 0.02%
14,704
+3,243
+28% +$381K
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.63M 0.02%
63,723
+6,581
+12% +$177K
BUFB icon
553
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.63M 0.02%
45,256
+15,927
+54% +$584K
FXO icon
554
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.61M 0.02%
28,620
-2,599
-8% -$154K
CMDY icon
555
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$567M
$1.6M 0.02%
26,984
-1,555
-5% -$84.5K
LMBS icon
556
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.6M 0.02%
32,062
-616
-2% -$30.9K
PCMM
557
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.59M 0.02%
32,277
+4,189
+15% +$210K
XT icon
558
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.59M 0.02%
23,277
+1,245
+6% +$88.4K
BIV icon
559
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.58M 0.02%
20,514
+2,869
+16% +$223K
AFL icon
560
Aflac
AFL
$62.9B
$1.56M 0.02%
14,235
-396
-3% -$43.9K
FITB
561
Fifth Third Bancorp
FITB
$52.3B
$1.56M 0.02%
33,488
+12,254
+58% +$604K
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.02%
19,791
-2,966
-13% -$234K
SPYD icon
563
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.55M 0.02%
33,972
+2,268
+7% +$104K
IGPT icon
564
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$1.52M 0.02%
26,119
-311
-1% -$19.4K
MNST icon
565
Monster Beverage
MNST
$93.6B
$1.51M 0.02%
20,882
-669
-3% -$52.7K
TTE icon
566
TotalEnergies
TTE
$189B
$1.51M 0.02%
16,594
+1,020
+7% +$77.9K
MFSI
567
MFS Active International ETF
MFSI
$1.15B
$1.49M 0.02%
50,282
+43,570
+649% +$1.35M
EDIV icon
568
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.49M 0.02%
37,773
+307
+0.8% +$12.5K
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.48M 0.02%
33,050
-3,534
-10% -$161K
FTF
570
Franklin Limited Duration Income Trust
FTF
$238M
$1.47M 0.02%
252,998
+127,605
+102% +$777K
TPR icon
571
Tapestry
TPR
$29B
$1.46M 0.02%
10,360
+1,275
+14% +$181K
STLD icon
572
Steel Dynamics
STLD
$34.4B
$1.46M 0.02%
8,116
+537
+7% +$97.8K
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.46M 0.02%
15,076
+7,621
+102% +$790K
CGGO icon
574
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.45M 0.02%
43,464
+31,366
+259% +$1.12M
WELL icon
575
Welltower
WELL
$173B
$1.44M 0.02%
7,298
+164
+2% +$32.4K
21 22
23
24 25

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FWCM
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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
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BIM
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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.