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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
MAGS icon
801
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$669K 0.01%
11,550
-92,094
-89% -$5.77M
HYDB icon
802
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$668K 0.01%
14,364
+72
+0.5% +$3.4K
FTNT icon
803
Fortinet
FTNT
$114B
$668K 0.01%
+8,174
New +$660K
AOA icon
804
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$666K 0.01%
7,528
+129
+2% +$11.8K
MP icon
805
MP Materials
MP
$8.13B
$664K 0.01%
+13,763
New +$823K
BSCR icon
806
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$664K 0.01%
33,811
+2,915
+9% +$57.5K
LNC icon
807
Lincoln National
LNC
$7.97B
$660K 0.01%
18,591
-920
-5% -$35.4K
THQ
808
abrdn Healthcare Opportunities Fund
THQ
$779M
$657K 0.01%
39,130
+244
+0.6% +$4.59K
IRM icon
809
Iron Mountain
IRM
$37B
$656K 0.01%
6,426
+1,331
+26% +$132K
DDFF
810
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.1M
$654K 0.01%
+34,545
New +$661K
ACWV icon
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$653K 0.01%
5,462
-513
-9% -$62.1K
CGCV
812
Capital Group Conservative Equity ETF
CGCV
$1.9B
$652K 0.01%
21,881
-13,612
-38% -$422K
SPY icon
813
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$650K 0.01%
+1,000
New +$680K
IGLD icon
814
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$650K 0.01%
25,446
-7,297
-22% -$197K
FTKI
815
First Trust Small Cap BuyWrite Income ETF
FTKI
$24.9M
$647K 0.01%
+33,403
New +$653K
DWM icon
816
WisdomTree International Equity Fund
DWM
$669M
$645K 0.01%
9,228
– –
IMRX icon
817
Immuneering
IMRX
$289M
$644K 0.01%
122,200
+3,600
+3% +$18.5K
BUFS
818
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
$641K 0.01%
27,800
+6,581
+31% +$153K
DLR icon
819
Digital Realty Trust
DLR
$66B
$640K 0.01%
3,553
+610
+21% +$104K
PYPL icon
820
PayPal
PYPL
$49B
$636K 0.01%
14,052
-8,480
-38% -$409K
BCE icon
821
BCE
BCE
$20B
$634K 0.01%
25,102
-1,324
-5% -$33.6K
SIVR icon
822
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$631K 0.01%
8,812
+1,989
+29% +$159K
SCHW
823
Charles Schwab
SCHW
$175B
$626K 0.01%
6,661
-31,584
-83% -$3.1M
DDOG icon
824
Datadog
DDOG
$87.5B
$626K 0.01%
5,299
-1,931
-27% -$238K
BDX icon
825
Becton Dickinson
BDX
$42.2B
$624K 0.01%
3,967
+190
+5% +$34.9K
31 32
33
34 35

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.