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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
VDE icon
1051
Vanguard Energy ETF
VDE
$10.7B
$324K ﹤0.01%
1,874
+33
+2% +$4.99K
PBFR
1052
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$214M
$323K ﹤0.01%
+11,127
New +$326K
SCCO icon
1053
Southern Copper
SCCO
$177B
$323K ﹤0.01%
1,916
-285
-13% -$51.5K
LDOS icon
1054
Leidos
LDOS
$17.7B
$321K ﹤0.01%
2,061
-5
-0.2% -$898
IYY icon
1055
iShares Dow Jones US ETF
IYY
$3.06B
$319K ﹤0.01%
2,016
-38
-2% -$6.29K
FV icon
1056
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$319K ﹤0.01%
5,285
-326
-6% -$21K
PHYL icon
1057
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$317K ﹤0.01%
+9,156
New +$324K
TRIN icon
1058
Trinity Capital Inc
TRIN
$1.76B
$317K ﹤0.01%
+21,549
New +$333K
DGRW icon
1059
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$317K ﹤0.01%
+3,604
New +$328K
ROP icon
1060
Roper Technologies
ROP
$42.2B
$317K ﹤0.01%
894
+360
+67% +$133K
TD icon
1061
Toronto Dominion Bank
TD
$199B
$316K ﹤0.01%
3,389
-87
-3% -$8.27K
NUKZ icon
1062
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$316K ﹤0.01%
+4,807
New +$335K
QQQJ icon
1063
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$315K ﹤0.01%
8,694
+1
+0% +$38
ZS icon
1064
Zscaler
ZS
$29.8B
$314K ﹤0.01%
2,241
-50
-2% -$8.87K
CCEF icon
1065
Calamos CEF Income & Arbitrage ETF
CCEF
$36.2M
$313K ﹤0.01%
11,111
+1,590
+17% +$46.4K
DBA icon
1066
Invesco DB Agriculture Fund
DBA
$1.26B
$312K ﹤0.01%
+11,425
New +$298K
OKTA icon
1067
Okta
OKTA
$29.1B
$312K ﹤0.01%
3,963
+1,510
+62% +$125K
TSPY
1068
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$320M
$311K ﹤0.01%
+13,454
New +$334K
TXRH icon
1069
Texas Roadhouse
TXRH
$13.1B
$309K ﹤0.01%
1,874
+11
+0.6% +$1.98K
DHI icon
1070
D.R. Horton
DHI
$41.2B
$309K ﹤0.01%
2,253
-1,019
-31% -$154K
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.52B
$309K ﹤0.01%
5,082
+363
+8% +$23.5K
BUD icon
1072
AB InBev
BUD
$158B
$309K ﹤0.01%
+4,449
New +$321K
MINT icon
1073
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$308K ﹤0.01%
+3,066
New +$308K
INMU icon
1074
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$307K ﹤0.01%
12,849
+1,784
+16% +$43.3K
LULU icon
1075
lululemon athletica
LULU
$13.7B
$307K ﹤0.01%
2,004
+235
+13% +$42.1K
41 42
43
44 45

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
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
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 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 $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.