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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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$465K 0.01%
7,134
+1,078
+18% +$72.9K
ABNB icon
927
Airbnb
ABNB
$83.1B
$464K 0.01%
3,673
-212
-5% -$27.6K
CLX icon
928
Clorox
CLX
$11.6B
$463K 0.01%
4,464
-244
-5% -$27.7K
RJF icon
929
Raymond James Financial
RJF
$32.7B
$462K 0.01%
3,193
-17,181
-84% -$2.73M
RCL icon
930
Royal Caribbean
RCL
$76.7B
$461K 0.01%
1,676
+189
+13% +$56.3K
RFLR
931
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
$458K 0.01%
15,775
+2,230
+16% +$65.4K
NEHI
932
NEOS Ethereum High Income ETF
NEHI
$72.3M
$455K 0.01%
+13,798
New +$535K
CASY icon
933
Casey's General Stores
CASY
$31.7B
$454K 0.01%
623
+27
+5% +$17.6K
DLN icon
934
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$454K 0.01%
5,079
+18
+0.4% +$1.64K
PCAR icon
935
PACCAR
PCAR
$69B
$452K 0.01%
3,914
-501
-11% -$60.6K
NOBL icon
936
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$452K 0.01%
8,522
+1,414
+20% +$77.5K
DHT icon
937
DHT Holdings
DHT
$2.92B
$450K 0.01%
24,611
-333,371
-93% -$5.31M
STZ icon
938
Constellation Brands
STZ
$22.6B
$450K 0.01%
2,997
-322
-10% -$49.7K
ZJUL
939
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$449K 0.01%
15,446
-109
-0.7% -$3.18K
GARP
940
iShares MSCI USA Quality GARP ETF
GARP
$2.55B
$449K 0.01%
7,017
-430
-6% -$29.2K
DIV icon
941
Global X SuperDividend US ETF
DIV
$783M
$449K 0.01%
23,744
-2,975
-11% -$55.9K
FPXI icon
942
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$449K 0.01%
+7,265
New +$466K
SPHY icon
943
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$446K 0.01%
19,129
-52,360
-73% -$1.24M
FNDF icon
944
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$445K 0.01%
9,100
-62
-0.7% -$3.04K
BSX icon
945
Boston Scientific
BSX
$63.9B
$440K 0.01%
7,016
+950
+16% +$76K
BWXT icon
946
BWX Technologies
BWXT
$16B
$440K 0.01%
+2,151
New +$437K
CNQ icon
947
Canadian Natural Resources
CNQ
$95.5B
$439K 0.01%
9,000
+868
+11% +$35.7K
ETG
948
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$438K 0.01%
21,778
-439
-2% -$9.84K
AMZN icon
949
PUT
Amazon
AMZN
$2.63T
$437K 0.01%
+2,100
New +$462K
TTD icon
950
Trade Desk
TTD
$8.26B
$437K 0.01%
19,246
+263
+1% +$7.59K
36 37
38
39 40

Similar funds

DKCM
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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.