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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
VCSH icon
651
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.02%
14,098
+1,366
+11% +$109K
STK
652
Columbia Seligman Premium Technology Growth Fund
STK
$884M
$1.12M 0.02%
29,450
-321
-1% -$12.7K
ETY icon
653
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.12M 0.02%
80,950
+1,035
+1% +$15.3K
BTU icon
654
Peabody Energy
BTU
$2.91B
$1.11M 0.02%
+33,794
New +$1.18M
QBUF
655
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$1.11M 0.02%
38,069
+14,920
+64% +$438K
SUN icon
656
Sunoco
SUN
$14.3B
$1.11M 0.02%
17,071
+7,351
+76% +$446K
HEGD icon
657
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.1M 0.02%
44,735
-613
-1% -$15.5K
LNG icon
658
Cheniere Energy
LNG
$56B
$1.1M 0.02%
3,889
+626
+19% +$145K
HIMU
659
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.1M 0.02%
22,960
-466
-2% -$22.7K
PPL
660
PPL Corp
PPL
$27.2B
$1.1M 0.02%
28,823
+102
+0.4% +$3.76K
SMLF icon
661
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.1M 0.02%
14,529
+727
+5% +$56.5K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.09M 0.01%
8,539
+2,695
+46% +$336K
RDDT icon
663
Reddit
RDDT
$32.8B
$1.09M 0.01%
8,083
+697
+9% +$119K
IPKW icon
664
Invesco International BuyBack Achievers ETF
IPKW
$539M
$1.09M 0.01%
19,340
+1,268
+7% +$72.8K
CLOA icon
665
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.09M 0.01%
20,971
-3,675
-15% -$190K
AIRR icon
666
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.09M 0.01%
9,798
+1,483
+18% +$168K
QVML icon
667
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$1.08M 0.01%
+28,312
New +$1.13M
CALM icon
668
Cal-Maine
CALM
$4.16B
$1.08M 0.01%
13,679
+7,019
+105% +$577K
TLH icon
669
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.08M 0.01%
10,745
-524
-5% -$53.5K
STX icon
670
Seagate
STX
$205B
$1.08M 0.01%
2,749
-148
-5% -$56.5K
GCOW icon
671
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$1.08M 0.01%
23,274
-1,849
-7% -$82.8K
MSTR icon
672
Strategy Inc
MSTR
$36.5B
$1.08M 0.01%
8,623
+895
+12% +$128K
CLS icon
673
Celestica
CLS
$38.6B
$1.08M 0.01%
3,819
+441
+13% +$128K
NFLT icon
674
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$1.07M 0.01%
47,139
+7,734
+20% +$178K
FIX icon
675
Comfort Systems
FIX
$63B
$1.07M 0.01%
776
-71
-8% -$90.1K
25 26
27
28 29

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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
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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.