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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
PHK
976
PIMCO High Income Fund
PHK
$869M
$390K 0.01%
84,218
+2,429
+3% +$11.7K
FDG icon
977
American Century Focused Dynamic Growth ETF
FDG
$400M
$389K 0.01%
+3,407
New +$414K
WWD icon
978
Woodward
WWD
$24.1B
$388K 0.01%
+1,085
New +$391K
AWK icon
979
American Water Works
AWK
$26.1B
$388K 0.01%
2,853
+184
+7% +$24.3K
VHT icon
980
Vanguard Health Care ETF
VHT
$17.8B
$388K 0.01%
1,425
-885
-38% -$253K
NI icon
981
NiSource
NI
$22.3B
$387K 0.01%
8,298
+155
+2% +$6.98K
IAI icon
982
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$386K 0.01%
+2,353
New +$411K
TAFI icon
983
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$384K 0.01%
15,250
-3,000
-16% -$76K
FAUG icon
984
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$384K 0.01%
7,406
-2,500
-25% -$132K
BGB
985
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$383K 0.01%
34,340
+5,327
+18% +$61.5K
TM icon
986
Toyota
TM
$213B
$383K 0.01%
1,857
+65
+4% +$14.7K
ILOW
987
AB International Low Volatility Equity ETF
ILOW
$1.81B
$382K 0.01%
+8,944
New +$391K
OTIS icon
988
Otis Worldwide
OTIS
$27B
$381K 0.01%
4,939
+11
+0.2% +$962
SIL icon
989
Global X Silver Miners ETF NEW
SIL
$4.19B
$380K 0.01%
4,224
-87,329
-95% -$8.6M
ALNT icon
990
Allient
ALNT
$1.5B
$379K 0.01%
6,415
-2,578
-29% -$162K
DDFM
991
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.1M
$379K 0.01%
+20,165
New +$381K
UNM icon
992
Unum
UNM
$14B
$378K 0.01%
5,171
-222
-4% -$16.6K
PGR icon
993
Progressive
PGR
$119B
$372K 0.01%
1,874
-157
-8% -$32.4K
BSCU icon
994
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$370K 0.01%
22,160
+135
+0.6% +$2.28K
ONDS icon
995
Ondas Inc
ONDS
$4.56B
$370K 0.01%
+40,932
New +$445K
VWOB icon
996
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$370K 0.01%
5,632
-36
-0.6% -$2.42K
VCR icon
997
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$367K 0.01%
1,023
-72
-7% -$27.8K
WSM icon
998
Williams-Sonoma
WSM
$26.2B
$367K 0.01%
2,014
-491
-20% -$98K
RWK icon
999
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$364K 0.01%
2,835
+8
+0.3% +$1.06K
XBIL icon
1000
US Treasury 6 Month Bill ETF
XBIL
$738M
$363K ﹤0.01%
7,247
+3,143
+77% +$157K
38 39
40
41 42

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.