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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
NXPI icon
1026
NXP Semiconductors
NXPI
$70.4B
$341K ﹤0.01%
1,734
+24
+1% +$5.32K
EFC
1027
Ellington Financial
EFC
$1.69B
$339K ﹤0.01%
+28,567
New +$363K
SPGM icon
1028
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$338K ﹤0.01%
+4,468
New +$350K
BMNR
1029
BitMine Immersion Technologies
BMNR
$10.7B
$337K ﹤0.01%
17,038
+1,571
+10% +$37K
OC icon
1030
Owens Corning
OC
$11.3B
$337K ﹤0.01%
3,114
-1,984
-39% -$237K
TSN icon
1031
Tyson Foods
TSN
$20.1B
$337K ﹤0.01%
5,254
-684
-12% -$42.5K
AVDV icon
1032
Avantis International Small Cap Value ETF
AVDV
$19B
$336K ﹤0.01%
3,367
-1,201
-26% -$123K
SCHC icon
1033
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$335K ﹤0.01%
7,161
+589
+9% +$28.5K
MIND icon
1034
MIND Technology
MIND
$52.3M
$334K ﹤0.01%
+40,045
New +$350K
GIL icon
1035
Gildan
GIL
$9.86B
$334K ﹤0.01%
+5,998
New +$388K
YUMC icon
1036
Yum China
YUMC
$14.9B
$333K ﹤0.01%
6,826
-156
-2% -$8.08K
JIG icon
1037
JPMorgan International Growth ETF
JIG
$479M
$333K ﹤0.01%
+4,479
New +$346K
HTD
1038
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$332K ﹤0.01%
13,400
+198
+1% +$4.9K
HEDJ icon
1039
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$332K ﹤0.01%
6,346
-819
-11% -$44.2K
SCHR
1040
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$332K ﹤0.01%
13,319
-4,126
-24% -$103K
CF icon
1041
CF Industries
CF
$19.6B
$331K ﹤0.01%
2,552
-247
-9% -$25.2K
NKSH icon
1042
National Bankshares
NKSH
$229M
$331K ﹤0.01%
9,091
– –
CDNS icon
1043
Cadence Design Systems
CDNS
$93B
$330K ﹤0.01%
1,189
-78
-6% -$23.3K
MKC icon
1044
McCormick & Company Non-Voting
MKC
$14B
$330K ﹤0.01%
6,541
+2,890
+79% +$184K
CRS icon
1045
Carpenter Technology
CRS
$29.2B
$330K ﹤0.01%
837
+12
+1% +$4.37K
PRK icon
1046
Park National Corp
PRK
$3.37B
$329K ﹤0.01%
2,013
+45
+2% +$7.36K
VONV icon
1047
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$329K ﹤0.01%
3,507
-197
-5% -$18.9K
WDC icon
1048
Western Digital
WDC
$192B
$328K ﹤0.01%
1,212
-1,579
-57% -$412K
SCHB icon
1049
Schwab US Broad Market ETF
SCHB
$43.3B
$328K ﹤0.01%
13,055
+454
+4% +$11.9K
PNR icon
1050
Pentair
PNR
$10.2B
$325K ﹤0.01%
3,736
-154
-4% -$15.1K
40 41
42
43 44

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.