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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
USO icon
1101
United States Oil Fund
USO
$2.02B
$293K ﹤0.01%
+2,301
New +$204K
TTC icon
1102
Toro Company
TTC
$9.36B
$291K ﹤0.01%
+3,110
New +$293K
ELA icon
1103
Envela
ELA
$362M
$291K ﹤0.01%
17,442
+1,170
+7% +$16.1K
DTM icon
1104
DT Midstream
DTM
$13.2B
$289K ﹤0.01%
2,148
+8
+0.4% +$1.04K
VFH icon
1105
Vanguard Financials ETF
VFH
$13.9B
$289K ﹤0.01%
2,393
-406
-15% -$51.8K
CNI icon
1106
Canadian National Railway
CNI
$75.9B
$288K ﹤0.01%
2,807
-25
-0.9% -$2.58K
MLM icon
1107
Martin Marietta Materials
MLM
$37.5B
$288K ﹤0.01%
+490
New +$313K
ESGD icon
1108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$288K ﹤0.01%
3,014
-97
-3% -$9.6K
XJUN icon
1109
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$282K ﹤0.01%
6,575
-250
-4% -$10.8K
EL icon
1110
Estee Lauder
EL
$37.3B
$282K ﹤0.01%
3,936
+963
+32% +$98.4K
ESGE icon
1111
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$282K ﹤0.01%
6,206
-256
-4% -$12.1K
DEM icon
1112
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$282K ﹤0.01%
5,678
+235
+4% +$11.7K
CRC icon
1113
California Resources
CRC
$4.64B
$282K ﹤0.01%
4,070
-75,403
-95% -$4.27M
RSDE
1114
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.4M
$282K ﹤0.01%
12,847
+600
+5% +$13.4K
ONEV icon
1115
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$281K ﹤0.01%
2,094
+7
+0.3% +$967
KHC icon
1116
Kraft Heinz
KHC
$30.1B
$280K ﹤0.01%
12,446
-892
-7% -$21K
GDEC icon
1117
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$280K ﹤0.01%
7,557
+131
+2% +$4.95K
EVT icon
1118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$279K ﹤0.01%
11,349
– –
PTY icon
1119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$278K ﹤0.01%
23,066
-6,288
-21% -$80K
VOD icon
1120
Vodafone
VOD
$36.9B
$277K ﹤0.01%
18,473
-369
-2% -$5.39K
QQQE icon
1121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$277K ﹤0.01%
2,810
-266
-9% -$27.3K
RSPA
1122
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$276K ﹤0.01%
+5,518
New +$286K
GWW icon
1123
W.W. Grainger
GWW
$61.1B
$276K ﹤0.01%
253
– –
ISTB icon
1124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$275K ﹤0.01%
5,671
+423
+8% +$20.6K
TEL icon
1125
TE Connectivity
TEL
$58.2B
$275K ﹤0.01%
1,315
+67
+5% +$14.8K
43 44
45
46 47

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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
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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.