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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
XHB icon
1001
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$361K ﹤0.01%
3,654
-141,684
-97% -$15.5M
APP icon
1002
Applovin
APP
$106B
$361K ﹤0.01%
906
+196
+28% +$94.7K
VDC icon
1003
Vanguard Consumer Staples ETF
VDC
$7.94B
$360K ﹤0.01%
1,604
+15
+0.9% +$3.44K
IHD
1004
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$360K ﹤0.01%
54,080
+443
+0.8% +$2.99K
SCHZ icon
1005
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$360K ﹤0.01%
15,493
+1,326
+9% +$31K
BOCT icon
1006
Innovator US Equity Buffer ETF October
BOCT
$291M
$357K ﹤0.01%
7,449
– –
ZBH icon
1007
Zimmer Biomet
ZBH
$19.2B
$357K ﹤0.01%
3,948
+87
+2% +$7.98K
URI icon
1008
United Rentals
URI
$64.1B
$357K ﹤0.01%
489
-62
-11% -$52.1K
ACVF icon
1009
American Conservative Values ETF
ACVF
$156M
$356K ﹤0.01%
7,473
– –
RMT
1010
Royce Micro-Cap Trust
RMT
$758M
$356K ﹤0.01%
31,438
– –
ALGN icon
1011
Align Technology
ALGN
$11.2B
$355K ﹤0.01%
2,072
– –
GBTC icon
1012
Grayscale Bitcoin Trust
GBTC
$11.6B
$355K ﹤0.01%
6,732
-1,575
-19% -$93.8K
XISE icon
1013
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$353K ﹤0.01%
11,795
+5
+0% +$151
SPUT
1014
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
$352K ﹤0.01%
13,290
+4,135
+45% +$112K
OBIL icon
1015
US Treasury 12 Month Bill ETF
OBIL
$306M
$350K ﹤0.01%
6,981
-944
-12% -$47.4K
UBS icon
1016
UBS Group
UBS
$168B
$349K ﹤0.01%
8,933
+487
+6% +$20.8K
FE icon
1017
FirstEnergy
FE
$26.5B
$349K ﹤0.01%
6,885
+687
+11% +$33.3K
LASR icon
1018
nLIGHT
LASR
$2.48B
$348K ﹤0.01%
6,100
-259
-4% -$14K
AVDE icon
1019
Avantis International Equity ETF
AVDE
$19B
$346K ﹤0.01%
+4,084
New +$355K
EUAD
1020
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$346K ﹤0.01%
+8,496
New +$383K
EZM icon
1021
WisdomTree US MidCap Fund
EZM
$947M
$346K ﹤0.01%
5,149
– –
GEOS icon
1022
Geospace Technologies
GEOS
$68.3M
$346K ﹤0.01%
+28,322
New +$396K
PDP icon
1023
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$344K ﹤0.01%
2,849
+42
+1% +$5.21K
TROW icon
1024
T. Rowe Price
TROW
$23.7B
$344K ﹤0.01%
3,815
-6,159
-62% -$597K
INSM icon
1025
Insmed
INSM
$25.9B
$342K ﹤0.01%
2,089
+18
+0.9% +$2.77K
39 40
41
42 43

Similar funds

IC
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AWM
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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
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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.