We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$385M
Cap. Flow
+$552M
Cap. Flow %
7.54%
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 Miscellaneous 61.21%
2 Technology 12.81%
3 Financials 4.92%
4 Consumer Discretionary 4.17%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
901
Royal Gold
RGLD
$22.3B
$497K 0.01%
1,951
-782
-29% -$208K
FELC icon
902
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$496K 0.01%
13,677
+41
+0.3% +$1.55K
WBD icon
903
Warner Bros
WBD
$72.1B
$494K 0.01%
18,004
+31
+0.2% +$868
SNTH
904
MRP SynthEquity ETF
SNTH
$262M
$494K 0.01%
+18,825
New +$518K
PAUG icon
905
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$492K 0.01%
11,526
-640
-5% -$27.7K
VTIP icon
906
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$490K 0.01%
+9,816
New +$488K
VRSK icon
907
Verisk Analytics
VRSK
$25B
$488K 0.01%
2,571
-625
-20% -$127K
SPHD icon
908
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$487K 0.01%
9,809
+5,569
+131% +$280K
PFFA icon
909
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$485K 0.01%
23,843
-4,107
-15% -$88.2K
GSY icon
910
Invesco Ultra Short Duration ETF
GSY
$3.89B
$485K 0.01%
9,671
+707
+8% +$35.5K
VOOV icon
911
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$484K 0.01%
2,375
+631
+36% +$132K
TSLA icon
912
CALL
Tesla
TSLA
$1.38T
$483K 0.01%
+1,300
New +$536K
EVMO
913
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$482K 0.01%
9,582
-99
-1% -$5.03K
WDAY icon
914
Workday
WDAY
$50.6B
$482K 0.01%
3,710
-325
-8% -$51.6K
CGMU icon
915
Capital Group Municipal Income ETF
CGMU
$6.59B
$481K 0.01%
17,702
+6,074
+52% +$168K
DOV icon
916
Dover
DOV
$26.8B
$479K 0.01%
2,300
-206
-8% -$44K
MET icon
917
MetLife
MET
$61.3B
$479K 0.01%
6,767
+309
+5% +$23.1K
CTAS icon
918
Cintas
CTAS
$81.7B
$477K 0.01%
2,819
-26
-0.9% -$4.99K
FLY
919
Firefly Aerospace
FLY
$3.56B
$475K 0.01%
16,675
+5,994
+56% +$146K
HWM icon
920
Howmet Aerospace
HWM
$106B
$473K 0.01%
2,054
+137
+7% +$31.9K
AUB icon
921
Atlantic Union Bankshares
AUB
$5.81B
$469K 0.01%
13,129
+227
+2% +$8.55K
JANJ icon
922
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$469K 0.01%
+19,337
New +$476K
PFG icon
923
Principal Financial Group
PFG
$23.9B
$467K 0.01%
5,186
+204
+4% +$18.6K
IFRA icon
924
iShares US Infrastructure ETF
IFRA
$4.2B
$465K 0.01%
8,129
+447
+6% +$25.7K
TWLO icon
925
Twilio
TWLO
$36.5B
$465K 0.01%
3,695
+911
+33% +$112K
35 36
37
38 39

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 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 $552M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.