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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
AON icon
726
Aon
AON
$75.2B
$862K 0.01%
2,670
-104
-4% -$34.6K
VXUS icon
727
Vanguard Total International Stock ETF
VXUS
$155B
$860K 0.01%
11,156
+597
+6% +$47.4K
NVT icon
728
nVent Electric
NVT
$25.6B
$858K 0.01%
7,256
+11
+0.2% +$1.25K
MFSB
729
MFS Active Core Plus Bond ETF
MFSB
$492M
$858K 0.01%
+34,465
New +$869K
ALAI icon
730
Alger AI Enablers & Adopters ETF
ALAI
$454M
$854K 0.01%
25,842
-1,823
-7% -$63.8K
SNDK
731
Sandisk
SNDK
$237B
$853K 0.01%
+1,342
New +$758K
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$14.4B
$851K 0.01%
4,491
+11
+0.2% +$2.13K
CARR icon
733
Carrier Global
CARR
$56.6B
$850K 0.01%
15,103
+795
+6% +$47.1K
DTE icon
734
DTE Energy
DTE
$30.9B
$848K 0.01%
5,802
-176
-3% -$24.7K
NET icon
735
Cloudflare
NET
$95.5B
$832K 0.01%
4,034
-96
-2% -$18.3K
VIS icon
736
Vanguard Industrials ETF
VIS
$8.11B
$831K 0.01%
2,662
+506
+23% +$164K
KTOS icon
737
Kratos Defense & Security Solutions
KTOS
$8.98B
$825K 0.01%
+11,695
New +$1.12M
TMUS icon
738
T-Mobile US
TMUS
$207B
$818K 0.01%
3,895
-439
-10% -$90.2K
JMUB icon
739
JPMorgan Municipal ETF
JMUB
$8.23B
$812K 0.01%
16,251
-5,554
-25% -$282K
FFIN icon
740
First Financial Bankshares
FFIN
$4.97B
$810K 0.01%
27,492
+299
+1% +$9.43K
PXI icon
741
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69M
$807K 0.01%
13,557
-40
-0.3% -$2.12K
BLOK icon
742
Amplify Blockchain Technology ETF
BLOK
$1.14B
$807K 0.01%
16,202
-466
-3% -$26.2K
ROST icon
743
Ross Stores
ROST
$76.4B
$804K 0.01%
3,711
+291
+9% +$58K
XEL icon
744
Xcel Energy
XEL
$50.1B
$802K 0.01%
10,092
+512
+5% +$40.2K
HYS icon
745
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$800K 0.01%
8,577
+22
+0.3% +$2.07K
NLR icon
746
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$798K 0.01%
5,995
-41,231
-87% -$5.89M
ADM icon
747
Archer Daniels Midland
ADM
$42.1B
$793K 0.01%
10,908
-6,180
-36% -$417K
IJT icon
748
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$790K 0.01%
5,462
-877
-14% -$130K
DUHP icon
749
Dimensional US High Profitability ETF
DUHP
$12.3B
$784K 0.01%
21,329
-1,573
-7% -$60.3K
CLIP icon
750
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$783K 0.01%
7,797
-6,551
-46% -$657K
28 29
30
31 32

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.