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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
HBAN icon
826
Huntington Bancshares
HBAN
$37B
$623K 0.01%
39,787
+2,842
+8% +$48.5K
DRI icon
827
Darden Restaurants
DRI
$22.2B
$619K 0.01%
3,157
+1,751
+125% +$360K
AGNC icon
828
AGNC Investment
AGNC
$12.3B
$618K 0.01%
61,658
+31,867
+107% +$352K
AVY icon
829
Avery Dennison
AVY
$12.1B
$618K 0.01%
3,577
+290
+9% +$53.2K
IBB icon
830
iShares Biotechnology ETF
IBB
$9.26B
$615K 0.01%
3,641
+406
+13% +$69.4K
IXJ icon
831
iShares Global Healthcare ETF
IXJ
$4.04B
$613K 0.01%
6,557
+2,684
+69% +$263K
FTQI icon
832
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$926M
$613K 0.01%
+30,784
New +$633K
GIGB icon
833
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$612K 0.01%
13,360
+903
+7% +$41.8K
MCO icon
834
Moody's
MCO
$85.5B
$611K 0.01%
1,400
+664
+90% +$314K
UUUU icon
835
Energy Fuels
UUUU
$3.08B
$610K 0.01%
+33,430
New +$693K
FEZ icon
836
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$610K 0.01%
9,819
+1,736
+21% +$114K
OUSA icon
837
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$609K 0.01%
10,934
-2,525
-19% -$147K
ITB icon
838
iShares US Home Construction ETF
ITB
$2.37B
$605K 0.01%
6,681
-149,905
-96% -$15.3M
COIN icon
839
Coinbase
COIN
$43.8B
$605K 0.01%
3,462
+70
+2% +$13.8K
DKS icon
840
Dick's Sporting Goods
DKS
$18.8B
$604K 0.01%
3,045
-320
-10% -$65K
FIVE icon
841
Five Below
FIVE
$11.3B
$603K 0.01%
2,637
+1,397
+113% +$292K
FIW icon
842
First Trust Water ETF
FIW
$1.81B
$601K 0.01%
5,830
+239
+4% +$26.4K
CAH icon
843
Cardinal Health
CAH
$51.7B
$600K 0.01%
2,840
+87
+3% +$18.7K
BUFY
844
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$592K 0.01%
26,462
+12,025
+83% +$272K
RY icon
845
Royal Bank of Canada
RY
$294B
$592K 0.01%
3,661
-1,045
-22% -$175K
FANG icon
846
Diamondback Energy
FANG
$57.1B
$592K 0.01%
2,994
-54,697
-95% -$9.29M
MIN
847
Aberdeen Intermediate Income Fund
MIN
$278M
$589K 0.01%
234,782
-13,532
-5% -$34.8K
HQL
848
abrdn Life Sciences Investors
HQL
$600M
$581K 0.01%
35,716
-158
-0.4% -$2.64K
ALAB icon
849
Astera Labs
ALAB
$56.7B
$580K 0.01%
5,291
-1,515
-22% -$216K
EOG icon
850
EOG Resources
EOG
$76.7B
$577K 0.01%
3,993
+328
+9% +$39.8K
32 33
34
35 36

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.