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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
SNPS icon
951
Synopsys
SNPS
$72.3B
$436K 0.01%
1,100
+235
+27% +$106K
JEMA icon
952
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$436K 0.01%
8,372
-692
-8% -$36.9K
CDE icon
953
Coeur Mining
CDE
$16.3B
$435K 0.01%
+23,167
New +$504K
RTH icon
954
VanEck Retail ETF
RTH
$250M
$433K 0.01%
1,726
– –
AZO icon
955
AutoZone
AZO
$48.5B
$431K 0.01%
128
-14
-10% -$50.2K
SYFI
956
AB Short Duration High Yield ETF
SYFI
$926M
$430K 0.01%
12,106
– –
DFAX icon
957
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$430K 0.01%
12,653
+21
+0.2% +$731
CHY
958
Calamos Convertible and High Income Fund
CHY
$1.06B
$428K 0.01%
+39,340
New +$459K
FJUL icon
959
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$428K 0.01%
7,821
– –
PGX icon
960
Invesco Preferred ETF
PGX
$3.86B
$426K 0.01%
39,160
-257
-0.7% -$2.9K
QFLR icon
961
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$426K 0.01%
12,787
-2,722
-18% -$93.6K
HPE icon
962
Hewlett Packard
HPE
$63.7B
$426K 0.01%
17,872
+617
+4% +$13.7K
JIVE icon
963
JPMorgan International Value ETF
JIVE
$3.32B
$424K 0.01%
+4,953
New +$427K
AEM icon
964
Agnico Eagle Mines
AEM
$73.5B
$422K 0.01%
2,080
+38
+2% +$7.91K
SBAR
965
Simplify Barrier Income ETF
SBAR
$399M
$416K 0.01%
+16,956
New +$436K
HYD icon
966
VanEck High Yield Muni ETF
HYD
$4.47B
$414K 0.01%
8,265
+507
+7% +$25.8K
RIG icon
967
Transocean
RIG
$5.87B
$414K 0.01%
+62,460
New +$352K
GPZ
968
VanEck Alternative Asset Manager ETF
GPZ
$233M
$414K 0.01%
19,259
+2,521
+15% +$61.1K
LUV icon
969
Southwest Airlines
LUV
$23.3B
$414K 0.01%
11,007
+1,502
+16% +$67.8K
KEY icon
970
KeyCorp
KEY
$24.9B
$413K 0.01%
20,611
-15
-0.1% -$314
SCHV
971
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$411K 0.01%
13,462
+1,754
+15% +$54.6K
MTB icon
972
M&T Bank
MTB
$36.3B
$405K 0.01%
1,959
-105
-5% -$22.6K
CHD icon
973
Church & Dwight Co
CHD
$23B
$404K 0.01%
4,332
-5
-0.1% -$481
TMHC icon
974
Taylor Morrison
TMHC
$6.67B
$397K 0.01%
6,810
– –
FAST icon
975
Fastenal
FAST
$52B
$393K 0.01%
8,465
+3,170
+60% +$142K
37 38
39
40 41

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.