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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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$33B
$17.3M 0.24%
235,740
+16,805
+8% +$1.32M
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$17.1M 0.23%
67,295
-7,181
-10% -$1.97M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$16.9M 0.23%
104,509
+86,317
+474% +$14.5M
COST icon
79
Costco
COST
$412B
$16.8M 0.23%
16,818
-49,464
-75% -$48.2M
TXN icon
80
Texas Instruments
TXN
$265B
$16.6M 0.23%
85,490
-234,924
-73% -$47.6M
ADI icon
81
Analog Devices
ADI
$186B
$16.6M 0.23%
52,089
+2,557
+5% +$814K
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$16.3M 0.22%
176,755
-14,921
-8% -$1.37M
TOUS icon
83
T. Rowe Price International Equity ETF
TOUS
$1.55B
$16.3M 0.22%
471,658
-103,178
-18% -$3.71M
MRK icon
84
Merck
MRK
$312B
$16.2M 0.22%
134,751
-22,205
-14% -$2.56M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.2B
$16M 0.22%
108,356
+8,356
+8% +$1.26M
XPH icon
86
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$16M 0.22%
+295,265
New +$16.5M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$15.9M 0.22%
146,038
+135,474
+1,282% +$15.8M
PEJ icon
88
Invesco Leisure and Entertainment ETF
PEJ
$254M
$15.8M 0.22%
+272,166
New +$16.4M
KIE icon
89
State Street SPDR S&P Insurance ETF
KIE
$615M
$15.7M 0.21%
286,126
+26,637
+10% +$1.53M
KBWP icon
90
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$15.7M 0.21%
131,958
+9,142
+7% +$1.12M
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$15.6M 0.21%
204,086
+4,415
+2% +$353K
ABBV icon
92
AbbVie
ABBV
$452B
$15.6M 0.21%
71,619
-211
-0.3% -$46.8K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15.3M 0.21%
375,537
-769,675
-67% -$32.3M
IHI icon
94
iShares US Medical Devices ETF
IHI
$3B
$15.3M 0.21%
286,729
+34,250
+14% +$2.01M
XSW icon
95
State Street SPDR S&P Software & Services ETF
XSW
$433M
$15.3M 0.21%
+107,185
New +$17.3M
SMH icon
96
VanEck Semiconductor ETF
SMH
$70.3B
$15.2M 0.21%
39,662
-14,837
-27% -$5.89M
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.2B
$15.1M 0.21%
359,890
+42,506
+13% +$1.95M
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$14.8M 0.2%
96,119
-6,428
-6% -$1.04M
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.8M 0.2%
298,853
+163,763
+121% +$8.13M
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.1B
$14.7M 0.2%
284,031
-132,893
-32% -$7.01M
2 3
4
5 6

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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 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.