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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
CVNA icon
576
Carvana
CVNA
$44.9B
$1.44M 0.02%
22,885
+5
+0% +$371
CAIE
577
Calamos Autocallable Income ETF
CAIE
$1.12B
$1.44M 0.02%
+57,213
New +$1.51M
PRI icon
578
Primerica
PRI
$9.76B
$1.43M 0.02%
5,719
+12
+0.2% +$3.1K
PWB icon
579
Invesco Large Cap Growth ETF
PWB
$2.34B
$1.43M 0.02%
11,339
+8,912
+367% +$1.18M
RISR icon
580
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$1.43M 0.02%
39,360
-84
-0.2% -$3.02K
ILCG icon
581
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.42M 0.02%
14,848
+2,657
+22% +$270K
IEI icon
582
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.02%
11,896
-2,301
-16% -$274K
MRVL icon
583
Marvell Technology
MRVL
$189B
$1.41M 0.02%
14,210
-4,019
-22% -$338K
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.41M 0.02%
8,490
+3,078
+57% +$538K
KRMA icon
585
Global X Conscious Companies ETF
KRMA
$117M
$1.41M 0.02%
33,840
+1,884
+6% +$81.3K
GPIQ icon
586
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$1.39M 0.02%
28,152
+11,196
+66% +$580K
MS icon
587
Morgan Stanley
MS
$343B
$1.39M 0.02%
8,457
+798
+10% +$138K
QTEC icon
588
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$1.39M 0.02%
6,424
+346
+6% +$79.1K
STT icon
589
State Street
STT
$50.9B
$1.39M 0.02%
10,944
+6,505
+147% +$832K
BOTZ icon
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.37M 0.02%
41,312
+1,785
+5% +$66K
SHYG icon
591
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.37M 0.02%
32,424
+1,815
+6% +$77.5K
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.02%
12,359
+1,154
+10% +$128K
BAI
593
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.36M 0.02%
41,280
+3,491
+9% +$120K
OUNZ icon
594
VanEck Merk Gold Trust
OUNZ
$2.56B
$1.36M 0.02%
+30,112
New +$1.41M
BOND icon
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.35M 0.02%
14,654
+225
+2% +$21K
DFAC icon
596
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.35M 0.02%
34,756
-73
-0.2% -$2.94K
CORP icon
597
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.35M 0.02%
13,921
+31
+0.2% +$3.03K
CGIC
598
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.31M 0.02%
39,706
+5,467
+16% +$187K
BUFH
599
FT Vest Laddered Max Buffer ETF
BUFH
$54.7M
$1.3M 0.02%
62,542
+1,846
+3% +$38.6K
ISPY icon
600
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.3M 0.02%
30,014
-1,743
-5% -$79.1K
22 23
24
25 26

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.