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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
SNY icon
1076
Sanofi
SNY
$105B
$306K ﹤0.01%
6,357
+71
+1% +$3.31K
FTS icon
1077
Fortis
FTS
$29.7B
$306K ﹤0.01%
5,486
+532
+11% +$29.2K
ARR
1078
Armour Residential REIT
ARR
$2.03B
$306K ﹤0.01%
+18,318
New +$324K
EBC icon
1079
Eastern Bankshares
EBC
$4.85B
$305K ﹤0.01%
15,610
-1
-0% -$20
AXSM icon
1080
Axsome Therapeutics
AXSM
$12.3B
$305K ﹤0.01%
+1,806
New +$312K
PSDM icon
1081
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
$305K ﹤0.01%
+5,983
New +$308K
AXON
1082
Axon Enterprise
AXON
$39.6B
$305K ﹤0.01%
717
+95
+15% +$49.4K
BE icon
1083
Bloom Energy
BE
$62.1B
$304K ﹤0.01%
+2,247
New +$330K
ONB icon
1084
Old National Bancorp
ONB
$10.2B
$303K ﹤0.01%
+13,692
New +$320K
EES icon
1085
WisdomTree US SmallCap Earnings Fund
EES
$720M
$302K ﹤0.01%
5,210
– –
EQIX icon
1086
Equinix
EQIX
$101B
$302K ﹤0.01%
308
+16
+5% +$14.2K
FRME icon
1087
First Merchants
FRME
$2.76B
$301K ﹤0.01%
7,770
– –
FMC icon
1088
FMC
FMC
$1.48B
$300K ﹤0.01%
17,413
-1,220
-7% -$18.2K
BIP icon
1089
Brookfield Infrastructure Partners
BIP
$18.5B
$299K ﹤0.01%
8,280
+18
+0.2% +$660
NRG icon
1090
NRG Energy
NRG
$29.5B
$298K ﹤0.01%
2,042
+487
+31% +$76.6K
PMMR
1091
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.43M
$298K ﹤0.01%
+11,275
New +$299K
ES icon
1092
Eversource Energy
ES
$28B
$296K ﹤0.01%
4,280
+172
+4% +$12.2K
UAL icon
1093
United Airlines
UAL
$38.1B
$296K ﹤0.01%
3,218
+1,148
+55% +$120K
FFOG icon
1094
Franklin Focused Dynamic Growth ETF
FFOG
$304M
$296K ﹤0.01%
7,210
-1,717
-19% -$75.8K
DBEF icon
1095
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$296K ﹤0.01%
5,988
-511
-8% -$25.6K
OLN icon
1096
Olin
OLN
$2.76B
$296K ﹤0.01%
9,944
-31
-0.3% -$757
INCY icon
1097
Incyte
INCY
$23.1B
$295K ﹤0.01%
+3,134
New +$313K
MUFG icon
1098
Mitsubishi UFJ Financial
MUFG
$253B
$294K ﹤0.01%
17,307
-379
-2% -$6.75K
FISV
1099
Fiserv Inc
FISV
$26.8B
$293K ﹤0.01%
5,257
-2,963
-36% -$183K
FMHI icon
1100
First Trust Municipal High Income ETF
FMHI
$986M
$293K ﹤0.01%
+6,162
New +$296K
42 43
44
45 46

Similar funds

DKCM
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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.