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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.6M 0.34%
114,424
+17,690
+18% +$3.94M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.2M 0.33%
264,568
-25
-0% -$2.29K
JNJ icon
53
Johnson & Johnson
JNJ
$599B
$24.2M 0.33%
98,946
-7,901
-7% -$1.84M
GLD icon
54
SPDR Gold Trust
GLD
$132B
$24M 0.33%
55,883
-207
-0.4% -$92.7K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$12B
$23M 0.31%
942,093
+299,516
+47% +$8.17M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.7M 0.31%
47,431
+3,095
+7% +$1.52M
ORCL icon
57
Oracle
ORCL
$366B
$22.6M 0.31%
153,770
-7,690
-5% -$1.25M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.4M 0.31%
271,122
+163,094
+151% +$13.5M
TSLA icon
59
Tesla
TSLA
$1.42T
$22.4M 0.31%
60,183
+7,469
+14% +$3.08M
HD icon
60
Home Depot
HD
$331B
$22M 0.3%
66,826
+1,297
+2% +$473K
MCD icon
61
McDonald's
MCD
$188B
$21.8M 0.3%
70,013
+5,702
+9% +$1.82M
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42B
$21.2M 0.29%
302,168
+19,965
+7% +$1.43M
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$21.2M 0.29%
381,007
+80,956
+27% +$4.68M
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$36.7B
$20.8M 0.28%
488,054
+33,395
+7% +$1.48M
V icon
65
Visa
V
$677B
$20.5M 0.28%
67,954
+8,007
+13% +$2.57M
VTV icon
66
Vanguard Value ETF
VTV
$187B
$20.5M 0.28%
104,465
+8,028
+8% +$1.61M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$887B
$20.1M 0.27%
30,704
+2,610
+9% +$1.78M
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$20M 0.27%
394,636
+325,573
+471% +$15.9M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$19.8M 0.27%
401,596
+301,360
+301% +$15.7M
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.3M 0.26%
192,146
+48,096
+33% +$4.83M
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$19.1M 0.26%
327,938
-18,193
-5% -$1.1M
PHYS icon
72
Sprott Physical Gold
PHYS
$14.7B
$19M 0.26%
536,503
+198,014
+58% +$7.32M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$18.4M 0.25%
269,660
+33,742
+14% +$2.4M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.9M 0.24%
217,829
-203,447
-48% -$17.1M
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$17.5M 0.24%
53,556
+28,839
+117% +$9.96M
1 2
3
4 5

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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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 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.