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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
BTCI
701
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$979K 0.01%
29,861
+20,408
+216% +$767K
PJUL icon
702
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$979K 0.01%
21,290
-1,070
-5% -$49.8K
IYW icon
703
iShares US Technology ETF
IYW
$24.5B
$970K 0.01%
5,345
+810
+18% +$157K
DBC icon
704
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$968K 0.01%
33,433
+9,391
+39% +$238K
ZTS icon
705
Zoetis
ZTS
$31.1B
$968K 0.01%
8,187
-29
-0.4% -$3.59K
CPB icon
706
Campbell Soup
CPB
$6.52B
$957K 0.01%
42,957
+18,495
+76% +$475K
DIVG icon
707
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.2M
$953K 0.01%
27,539
+2,093
+8% +$72K
RS icon
708
Reliance Steel & Aluminium
RS
$19.7B
$941K 0.01%
3,096
– –
SCHO icon
709
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$940K 0.01%
38,741
-2,141
-5% -$52.1K
XLG icon
710
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$923K 0.01%
16,911
+11
+0.1% +$632
KEYS icon
711
Keysight
KEYS
$56B
$917K 0.01%
+3,246
New +$813K
DYNB
712
Hartford Dynamic Bond ETF
DYNB
$62.3M
$913K 0.01%
23,317
+13,352
+134% +$530K
XOP icon
713
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$909K 0.01%
+5,000
New +$753K
IUSV icon
714
iShares Core S&P US Value ETF
IUSV
$27.1B
$907K 0.01%
8,868
+998
+13% +$105K
CHKP icon
715
Check Point Software Technologies
CHKP
$13.3B
$905K 0.01%
6,338
+4,056
+178% +$679K
SCHM icon
716
Schwab US Mid-Cap ETF
SCHM
$14.7B
$897K 0.01%
28,976
+2,918
+11% +$92.9K
DYFI icon
717
IDX Dynamic Fixed Income ETF
DYFI
$57.1M
$892K 0.01%
39,231
+4,262
+12% +$98.3K
KBH icon
718
KB Home
KBH
$3.46B
$879K 0.01%
16,982
+1
+0% +$59
HCA icon
719
HCA Healthcare
HCA
$82.5B
$875K 0.01%
1,850
+1
+0.1% +$503
BNDX icon
720
Vanguard Total International Bond ETF
BNDX
$82B
$874K 0.01%
18,191
-7,813
-30% -$379K
XPO icon
721
XPO
XPO
$25.1B
$872K 0.01%
4,484
-480
-10% -$86K
BST icon
722
BlackRock Science and Technology Trust
BST
$1.61B
$871K 0.01%
23,957
-796
-3% -$31.5K
NEA icon
723
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$870K 0.01%
77,505
+12,296
+19% +$143K
VIOG icon
724
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$868K 0.01%
+6,975
New +$890K
PPG icon
725
PPG Industries
PPG
$26.2B
$868K 0.01%
8,117
-193
-2% -$21.9K
27 28
29
30 31

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DKCM
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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
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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.