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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
GSLC icon
876
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$544K 0.01%
4,350
+2
+0% +$262
GPC icon
877
Genuine Parts
GPC
$16.6B
$544K 0.01%
5,147
-68,050
-93% -$8.42M
UTF icon
878
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$541K 0.01%
20,906
-896
-4% -$23.1K
DDFN
879
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$540K 0.01%
28,438
+336
+1% +$6.46K
PID icon
880
Invesco International Dividend Achievers ETF
PID
$910M
$538K 0.01%
24,185
-1
-0% -$23
DIVO icon
881
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$537K 0.01%
11,963
+1,920
+19% +$87.9K
ZDEK
882
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$536K 0.01%
20,908
-4,669
-18% -$120K
UDEC
883
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$535K 0.01%
13,787
+62
+0.5% +$2.46K
BUFP
884
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$216M
$535K 0.01%
+18,011
New +$544K
OXY icon
885
Occidental Petroleum
OXY
$57.2B
$535K 0.01%
8,232
-3,037
-27% -$153K
EVRG icon
886
Evergy
EVRG
$20B
$535K 0.01%
6,526
+68
+1% +$5.37K
FXH icon
887
First Trust Health Care AlphaDEX Fund
FXH
$998M
$534K 0.01%
4,866
+138
+3% +$15.7K
SNOW icon
888
Snowflake
SNOW
$92.8B
$534K 0.01%
3,539
-56
-2% -$10.4K
EME icon
889
Emcor
EME
$33.6B
$532K 0.01%
721
+269
+60% +$196K
MAIN icon
890
Main Street Capital
MAIN
$4.99B
$532K 0.01%
10,044
+2,507
+33% +$149K
JMST icon
891
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$529K 0.01%
10,386
+121
+1% +$6.18K
OMC icon
892
Omnicom Group
OMC
$22.6B
$524K 0.01%
6,962
-509
-7% -$39.5K
NTAP icon
893
NetApp
NTAP
$32.6B
$514K 0.01%
5,023
-488
-9% -$49.5K
IDXX icon
894
Idexx Laboratories
IDXX
$43B
$514K 0.01%
915
-45
-5% -$28.9K
PEG icon
895
Public Service Enterprise Group
PEG
$39.7B
$514K 0.01%
6,344
+767
+14% +$62.9K
IUS icon
896
Invesco RAFI Strategic US ETF
IUS
$896M
$508K 0.01%
8,771
-403
-4% -$23.8K
PIE icon
897
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$506K 0.01%
19,427
-1,183
-6% -$31.1K
TBUX icon
898
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$499K 0.01%
10,039
+3,128
+45% +$156K
PSA icon
899
Public Storage
PSA
$54.7B
$498K 0.01%
1,839
+392
+27% +$112K
B
900
Barrick Mining
B
$62.8B
$497K 0.01%
12,191
+6,746
+124% +$312K
34 35
36
37 38

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.