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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
MGNR icon
601
American Beacon GLG Natural Resources ETF
MGNR
$844M
$1.3M 0.02%
25,109
+7,669
+44% +$385K
JTEK icon
602
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$1.29M 0.02%
16,256
+248
+2% +$21.3K
NVG icon
603
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.27M 0.02%
103,239
+23,273
+29% +$299K
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.27M 0.02%
34,490
+10,002
+41% +$373K
VCIT icon
605
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.27M 0.02%
15,302
+1,613
+12% +$135K
IJK icon
606
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.26M 0.02%
12,567
-2,290
-15% -$235K
EXC icon
607
Exelon
EXC
$47.8B
$1.26M 0.02%
25,634
+1,658
+7% +$77.1K
JSMD icon
608
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.26M 0.02%
15,832
+1,082
+7% +$90.6K
XDQQ icon
609
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
$1.24M 0.02%
33,396
+8,003
+32% +$314K
TMSL icon
610
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.23M 0.02%
33,455
-1,093
-3% -$41.4K
DG icon
611
Dollar General
DG
$26.5B
$1.23M 0.02%
10,328
-3,111
-23% -$444K
MAR icon
612
Marriott International
MAR
$97.5B
$1.22M 0.02%
3,740
+671
+22% +$221K
GDE icon
613
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$446M
$1.21M 0.02%
19,295
+7,070
+58% +$480K
KNG icon
614
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.21M 0.02%
24,795
+204
+0.8% +$10.4K
MELI icon
615
Mercado Libre
MELI
$91.2B
$1.2M 0.02%
696
+144
+26% +$278K
SUB icon
616
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.02%
11,248
+6,685
+147% +$716K
ALSN icon
617
Allison Transmission
ALSN
$9.87B
$1.19M 0.02%
10,205
-7,061
-41% -$802K
AVAV icon
618
AeroVironment
AVAV
$7.61B
$1.19M 0.02%
6,521
+3,598
+123% +$948K
THRO
619
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$1.19M 0.02%
32,889
+1,540
+5% +$58.7K
SDY icon
620
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.19M 0.02%
8,162
-268
-3% -$39.9K
ZALT icon
621
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$731M
$1.19M 0.02%
36,604
+915
+3% +$29.9K
MFSV
622
MFS Active Value ETF
MFSV
$549M
$1.18M 0.02%
+44,324
New +$1.21M
IGRO icon
623
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.18M 0.02%
14,115
-324
-2% -$27.8K
INFL icon
624
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.18M 0.02%
+22,701
New +$1.15M
HYFI icon
625
AB High Yield ETF
HYFI
$330M
$1.18M 0.02%
31,688
+12,760
+67% +$479K
23 24
25
26 27

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.