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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
FTGS icon
676
First Trust Growth Strength ETF
FTGS
$1.27B
$1.06M 0.01%
31,099
-29,497
-49% -$1.05M
AME icon
677
Ametek
AME
$54.3B
$1.05M 0.01%
+4,916
New +$1.09M
TTWO icon
678
Take-Two Interactive
TTWO
$43.4B
$1.05M 0.01%
5,316
+93
+2% +$20.2K
IWV icon
679
iShares Russell 3000 ETF
IWV
$19.7B
$1.05M 0.01%
2,831
+1,357
+92% +$525K
NTR icon
680
Nutrien
NTR
$32.9B
$1.05M 0.01%
13,903
+3,281
+31% +$234K
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.01%
+10,129
New +$1.04M
UBSI icon
682
United Bankshares
UBSI
$6.46B
$1.04M 0.01%
25,141
+74
+0.3% +$3.08K
TOL icon
683
Toll Brothers
TOL
$13.9B
$1.04M 0.01%
7,609
-61,239
-89% -$8.99M
DIVI icon
684
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.04M 0.01%
26,043
-449
-2% -$18.3K
CRWV
685
CoreWeave
CRWV
$45.1B
$1.03M 0.01%
13,353
+725
+6% +$62.9K
KR icon
686
Kroger
KR
$35.3B
$1.03M 0.01%
14,275
-2,575
-15% -$174K
VTWO icon
687
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.03M 0.01%
10,274
+133
+1% +$13.9K
WEN icon
688
Wendy's
WEN
$1.41B
$1.03M 0.01%
148,026
+80,688
+120% +$621K
VEEV icon
689
Veeva Systems
VEEV
$30B
$1.03M 0.01%
5,836
-124
-2% -$24.4K
ADBE icon
690
Adobe
ADBE
$86.8B
$1.02M 0.01%
4,214
-2,222
-35% -$616K
THNQ icon
691
ROBO Global Artificial Intelligence ETF
THNQ
$426M
$1.01M 0.01%
17,035
-1,725
-9% -$109K
ARKQ icon
692
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$1M 0.01%
8,907
+6,881
+340% +$847K
ZFEB
693
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1,000K 0.01%
39,366
– –
CTVA icon
694
Corteva
CTVA
$59.2B
$999K 0.01%
11,934
+455
+4% +$34.3K
BHP icon
695
BHP
BHP
$215B
$997K 0.01%
13,713
+1,466
+12% +$104K
HSY icon
696
Hershey
HSY
$35B
$995K 0.01%
4,786
-411
-8% -$86.7K
ARKX icon
697
ARK Space & Defense Innovation ETF
ARKX
$817M
$994K 0.01%
+33,859
New +$1.08M
ATO icon
698
Atmos Energy
ATO
$29.8B
$986K 0.01%
5,336
+916
+21% +$162K
LQTI
699
FT Vest Investment Grade & Target Income ETF
LQTI
$287M
$984K 0.01%
50,250
+4,132
+9% +$82.1K
DDFO
700
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$980K 0.01%
45,667
+226
+0.5% +$4.89K
26 27
28
29 30

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.