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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
SCI icon
1126
Service Corp International
SCI
$10.7B
$274K ﹤0.01%
+3,326
New +$269K
XSHQ icon
1127
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$274K ﹤0.01%
6,503
+300
+5% +$13K
IONQ icon
1128
IonQ
IONQ
$13.2B
$273K ﹤0.01%
9,471
-482
-5% -$18.5K
CGHM
1129
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$273K ﹤0.01%
+10,765
New +$276K
BAX icon
1130
Baxter International
BAX
$11.4B
$272K ﹤0.01%
16,217
+5,433
+50% +$105K
TFLO icon
1131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$272K ﹤0.01%
+5,366
New +$271K
DDFJ
1132
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
$270K ﹤0.01%
+14,380
New +$274K
VTR icon
1133
Ventas
VTR
$47.3B
$267K ﹤0.01%
3,262
+220
+7% +$18K
NDSN icon
1134
Nordson
NDSN
$16.3B
$266K ﹤0.01%
998
-8
-0.8% -$2.2K
XME icon
1135
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$266K ﹤0.01%
2,459
-68,326
-97% -$7.98M
SM icon
1136
SM Energy
SM
$7.96B
$265K ﹤0.01%
+8,496
New +$194K
HDUS
1137
Hartford Disciplined US Equity ETF
HDUS
$199M
$264K ﹤0.01%
+4,190
New +$274K
ICOW icon
1138
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$264K ﹤0.01%
6,228
-52
-0.8% -$2.17K
VICI icon
1139
VICI Properties
VICI
$29.4B
$264K ﹤0.01%
9,666
+129
+1% +$3.69K
PICB icon
1140
Invesco International Corporate Bond ETF
PICB
$353M
$263K ﹤0.01%
11,367
+2,025
+22% +$48.3K
EEM icon
1141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$263K ﹤0.01%
+4,623
New +$272K
AJAN icon
1142
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$262K ﹤0.01%
9,483
-598
-6% -$16.7K
BTC
1143
Grayscale Bitcoin Mini Trust ETF
BTC
$3.51B
$260K ﹤0.01%
+8,677
New +$293K
RKLB icon
1144
Rocket Lab Corp
RKLB
$44.6B
$260K ﹤0.01%
4,046
+912
+29% +$68.8K
VISN
1145
Vistance Networks Inc
VISN
$2.73B
$260K ﹤0.01%
+14,261
New +$260K
GOLY icon
1146
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.4M
$259K ﹤0.01%
+8,795
New +$318K
ARM icon
1147
Arm
ARM
$305B
$259K ﹤0.01%
+1,709
New +$207K
UEVM icon
1148
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
$258K ﹤0.01%
+4,513
New +$265K
FNX icon
1149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$258K ﹤0.01%
2,008
+30
+2% +$3.98K
FTNY
1150
Franklin New York Municipal Income ETF
FTNY
$648M
$257K ﹤0.01%
33,000
-5,122
-13% -$40.4K
44 45
46
47 48

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.