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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
VST icon
776
Vistra
VST
$56.2B
$723K 0.01%
4,809
-5,724
-54% -$926K
BRK.A icon
777
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.01%
1
– –
FCX icon
778
Freeport-McMoran
FCX
$93.4B
$718K 0.01%
12,213
+2,948
+32% +$178K
VOOG icon
779
Vanguard S&P 500 Growth ETF
VOOG
$26B
$715K 0.01%
10,524
+4,668
+80% +$338K
VKTX icon
780
Viking Therapeutics
VKTX
$4.33B
$715K 0.01%
21,975
+5,318
+32% +$171K
KTB icon
781
Kontoor Brands
KTB
$4.8B
$714K 0.01%
+10,152
New +$665K
ED icon
782
Consolidated Edison
ED
$41.3B
$713K 0.01%
6,300
-566
-8% -$61.3K
STWD icon
783
Starwood Property Trust
STWD
$6.11B
$710K 0.01%
41,236
+10,043
+32% +$180K
CMG icon
784
Chipotle Mexican Grill
CMG
$41.3B
$706K 0.01%
22,047
+151
+0.7% +$5.58K
J icon
785
Jacobs Solutions
J
$15.4B
$700K 0.01%
5,499
+1,320
+32% +$179K
ROK icon
786
Rockwell Automation
ROK
$51B
$700K 0.01%
1,949
-88
-4% -$34.7K
JCI icon
787
Johnson Controls International
JCI
$86.9B
$697K 0.01%
5,324
+10
+0.2% +$1.29K
ETR icon
788
Entergy
ETR
$53.6B
$697K 0.01%
+6,204
New +$624K
GEHC icon
789
GE HealthCare
GEHC
$27.9B
$695K 0.01%
9,762
+228
+2% +$18K
GSK icon
790
GSK
GSK
$102B
$693K 0.01%
12,559
-881
-7% -$47.7K
UTES icon
791
Virtus Reaves Utilities ETF
UTES
$1.4B
$693K 0.01%
8,671
-25
-0.3% -$2.01K
SPGP icon
792
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$692K 0.01%
6,434
+271
+4% +$30.8K
SCHH icon
793
Schwab US REIT ETF
SCHH
$11.5B
$692K 0.01%
32,196
+696
+2% +$15.3K
DVN icon
794
Devon Energy
DVN
$51.8B
$690K 0.01%
13,707
-7,355
-35% -$315K
PRU icon
795
Prudential Financial
PRU
$41.3B
$689K 0.01%
7,052
-6,891
-49% -$714K
CCL icon
796
Carnival Corporation Ltd
CCL
$35.7B
$689K 0.01%
26,607
+947
+4% +$27.6K
DFIS icon
797
Dimensional International Small Cap ETF
DFIS
$5.8B
$681K 0.01%
20,227
-884
-4% -$30.8K
DVY icon
798
iShares Select Dividend ETF
DVY
$23.8B
$679K 0.01%
4,481
+18
+0.4% +$2.72K
TRP icon
799
TC Energy
TRP
$72.8B
$677K 0.01%
10,810
+504
+5% +$30.4K
EVSB icon
800
Eaton Vance Ultra-Short Income ETF
EVSB
$239M
$671K 0.01%
13,221
+6,071
+85% +$309K
30 31
32
33 34

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.