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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
NXST icon
851
Nexstar Media Group
NXST
$5.55B
$575K 0.01%
3,178
-41,818
-93% -$9.38M
RIO icon
852
Rio Tinto
RIO
$150B
$574K 0.01%
6,157
+779
+14% +$71K
HMOP icon
853
Hartford Municipal Opportunities ETF
HMOP
$781M
$574K 0.01%
14,810
+7,798
+111% +$307K
AOR icon
854
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$573K 0.01%
8,903
-20
-0.2% -$1.32K
PKG icon
855
Packaging Corp of America
PKG
$20.3B
$573K 0.01%
2,699
-249
-8% -$55.5K
JOBY icon
856
Joby Aviation
JOBY
$7.51B
$573K 0.01%
69,346
-10,055
-13% -$113K
AKRE
857
Akre Focus ETF
AKRE
$5.05B
$572K 0.01%
10,822
-4,003
-27% -$233K
CVSB icon
858
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$571K 0.01%
+11,290
New +$573K
REGN icon
859
Regeneron Pharmaceuticals
REGN
$68.3B
$571K 0.01%
739
-72
-9% -$55.1K
UL icon
860
Unilever
UL
$133B
$569K 0.01%
9,981
+2,236
+29% +$150K
ALB icon
861
Albemarle
ALB
$13.9B
$566K 0.01%
3,152
+400
+15% +$68.3K
BABA icon
862
Alibaba
BABA
$279B
$563K 0.01%
4,490
-242
-5% -$36.4K
BUFQ icon
863
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$563K 0.01%
15,944
+359
+2% +$12.9K
NUE icon
864
Nucor
NUE
$53.7B
$558K 0.01%
3,302
-5
-0.2% -$871
CCJ icon
865
Cameco
CCJ
$39.4B
$557K 0.01%
5,131
+1,696
+49% +$194K
SHW icon
866
Sherwin-Williams
SHW
$78.9B
$556K 0.01%
1,735
+607
+54% +$209K
NLY icon
867
Annaly Capital Management
NLY
$16.4B
$555K 0.01%
26,230
+3,329
+15% +$75.8K
RSPN icon
868
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$553K 0.01%
9,598
-1,049
-10% -$63.5K
EIX icon
869
Edison International
EIX
$30.9B
$552K 0.01%
7,545
+794
+12% +$53.5K
ICSH icon
870
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$551K 0.01%
10,890
+2,666
+32% +$135K
CRH icon
871
CRH
CRH
$66.9B
$551K 0.01%
5,241
+3,623
+224% +$426K
BITW
872
Bitwise 10 Crypto Index ETF
BITW
$635M
$551K 0.01%
12,344
+2,165
+21% +$110K
COMT icon
873
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$550K 0.01%
16,255
-625
-4% -$17.9K
AIG icon
874
American International
AIG
$41.5B
$549K 0.01%
7,295
-192
-3% -$14.7K
NBIS
875
Nebius Group N.V.
NBIS
$55.4B
$548K 0.01%
5,283
+330
+7% +$32.9K
33 34
35
36 37

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DKCM
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FWCM
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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
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BIM
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DS
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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.