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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
SLB icon
626
SLB Ltd
SLB
$71.3B
$1.18M 0.02%
22,928
+1,261
+6% +$61.2K
PNOV icon
627
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.18M 0.02%
28,806
– –
KMB icon
628
Kimberly-Clark
KMB
$36.1B
$1.18M 0.02%
12,199
-1,091
-8% -$112K
JHMU icon
629
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$1.17M 0.02%
45,226
+7,399
+20% +$195K
WMS icon
630
Advanced Drainage Systems
WMS
$10.9B
$1.17M 0.02%
8,554
+31
+0.4% +$4.8K
NQP
631
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.17M 0.02%
98,126
+1,300
+1% +$15.5K
STRL icon
632
Sterling Infrastructure
STRL
$22.1B
$1.17M 0.02%
2,868
+1,359
+90% +$531K
AIQ icon
633
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$1.17M 0.02%
24,992
+1,218
+5% +$61.2K
OMF icon
634
OneMain Financial
OMF
$6.91B
$1.16M 0.02%
21,765
-56,836
-72% -$3.37M
MPWR icon
635
Monolithic Power Systems
MPWR
$68.7B
$1.16M 0.02%
1,064
+18
+2% +$19.7K
IDYN
636
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
$1.16M 0.02%
40,344
+366
+0.9% +$10.9K
EQWL icon
637
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.16M 0.02%
10,054
+4,269
+74% +$511K
MFSG
638
MFS Active Growth ETF
MFSG
$358M
$1.16M 0.02%
+45,176
New +$1.23M
CL icon
639
Colgate-Palmolive
CL
$73.3B
$1.16M 0.02%
13,554
+1,226
+10% +$109K
FSIG icon
640
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.15M 0.02%
60,885
+5,415
+10% +$104K
QQA
641
Invesco QQQ Income Advantage ETF
QQA
$780M
$1.15M 0.02%
23,076
+2,923
+15% +$153K
DOW icon
642
Dow Inc
DOW
$22.5B
$1.15M 0.02%
27,606
-2,661
-9% -$84.4K
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.14M 0.02%
15,634
+3,018
+24% +$224K
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 0.02%
49,616
+2,148
+5% +$49.5K
CEG icon
645
Constellation Energy
CEG
$98.2B
$1.13M 0.02%
4,058
-1,126
-22% -$342K
SCHA icon
646
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.13M 0.02%
38,972
+5,408
+16% +$162K
RDIV icon
647
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.13M 0.02%
20,289
+2,138
+12% +$118K
VGUS
648
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$1.13M 0.02%
14,920
-6,054
-29% -$457K
SEDG icon
649
SolarEdge
SEDG
$2.91B
$1.13M 0.02%
22,086
-11,075
-33% -$417K
AZN icon
650
AstraZeneca
AZN
$263B
$1.12M 0.02%
5,687
-463
-8% -$89.3K
24 25
26
27 28

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.