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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
HIDV icon
751
AB US High Dividend ETF
HIDV
$208M
$774K 0.01%
9,964
+561
+6% +$45.6K
BG icon
752
Bunge Global
BG
$24B
$774K 0.01%
6,082
-83,110
-93% -$9.65M
AEE icon
753
Ameren
AEE
$31B
$773K 0.01%
7,034
+364
+5% +$38.9K
APYX icon
754
Apyx Medical
APYX
$165M
$770K 0.01%
208,788
+20,595
+11% +$77K
LYB icon
755
LyondellBasell Industries
LYB
$20.1B
$770K 0.01%
9,554
-552
-5% -$32.7K
VPU
756
Vanguard Utilities ETF
VPU
$8.78B
$770K 0.01%
3,884
+1,098
+39% +$213K
FALN icon
757
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$768K 0.01%
28,738
+621
+2% +$16.9K
VGIT icon
758
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$765K 0.01%
12,853
-3,045
-19% -$182K
SYY icon
759
Sysco
SYY
$39.3B
$760K 0.01%
10,658
-482
-4% -$39.8K
QNC
760
Quantum eMotion
QNC
$485M
$758K 0.01%
+331,025
New +$965K
GLP icon
761
Global Partners
GLP
$1.67B
$758K 0.01%
18,000
– –
VFC icon
762
VF Corp
VFC
$6.74B
$758K 0.01%
44,597
+13,665
+44% +$258K
COR icon
763
Cencora
COR
$58.5B
$757K 0.01%
2,408
+531
+28% +$185K
PFEB icon
764
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$755K 0.01%
18,820
-3
-0% -$122
BSCT icon
765
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$750K 0.01%
40,201
+3,228
+9% +$60.7K
Q
766
Qnity Electronics Inc
Q
$29B
$750K 0.01%
6,501
+98
+2% +$10.4K
BSCS icon
767
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$750K 0.01%
36,711
+3,207
+10% +$65.9K
EQT icon
768
EQT Corp
EQT
$33.8B
$750K 0.01%
11,779
+776
+7% +$45.5K
INTU icon
769
Intuit
INTU
$77.8B
$749K 0.01%
1,732
+144
+9% +$68.7K
CARE icon
770
Carter Bankshares
CARE
$732M
$749K 0.01%
32,097
-1,000
-3% -$20.9K
BTI icon
771
British American Tobacco
BTI
$134B
$744K 0.01%
12,721
+289
+2% +$17.1K
JMHI icon
772
JPMorgan High Yield Municipal ETF
JMHI
$279M
$743K 0.01%
14,919
-13,231
-47% -$667K
ECL icon
773
Ecolab
ECL
$75.1B
$739K 0.01%
2,779
+6
+0.2% +$1.69K
ESGU icon
774
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$734K 0.01%
5,191
+591
+13% +$87.4K
HYMC icon
775
Hycroft Mining Holding Corp
HYMC
$1.98B
$725K 0.01%
20,610
+10,828
+111% +$419K
29 30
31
32 33

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
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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.