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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
AVIG icon
1151
Avantis Core Fixed Income ETF
AVIG
$1.92B
$253K ﹤0.01%
6,092
– –
UAUG icon
1152
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$252K ﹤0.01%
6,399
– –
TCAL
1153
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$277M
$251K ﹤0.01%
+11,243
New +$264K
NWG icon
1154
NatWest
NWG
$72.9B
$251K ﹤0.01%
16,836
+1,014
+6% +$16.8K
UNFI icon
1155
United Natural Foods
UNFI
$3.03B
$250K ﹤0.01%
+5,555
New +$213K
MCHP icon
1156
Microchip Technology
MCHP
$46.2B
$250K ﹤0.01%
3,872
-200
-5% -$14.4K
PPLT
1157
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$249K ﹤0.01%
13,970
+100
+0.7% +$2K
VGLT icon
1158
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$248K ﹤0.01%
4,476
-7,096
-61% -$398K
GFF icon
1159
Griffon
GFF
$4.12B
$247K ﹤0.01%
3,398
+436
+15% +$35.3K
JBL icon
1160
Jabil
JBL
$33.5B
$247K ﹤0.01%
928
+23
+3% +$5.79K
VIST icon
1161
Vista Energy
VIST
$7.44B
$246K ﹤0.01%
+3,257
New +$190K
NTRS icon
1162
Northern Trust
NTRS
$33.2B
$246K ﹤0.01%
1,761
-61
-3% -$8.78K
XSLV icon
1163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$246K ﹤0.01%
5,206
-7
-0.1% -$338
ALTY icon
1164
Global X Alternative Income ETF
ALTY
$46M
$245K ﹤0.01%
20,380
-21,779
-52% -$267K
NEM icon
1165
Newmont
NEM
$102B
$245K ﹤0.01%
+2,260
New +$261K
RSPE icon
1166
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68M
$244K ﹤0.01%
8,300
+300
+4% +$9.19K
SPRX icon
1167
Spear Alpha ETF
SPRX
$222M
$244K ﹤0.01%
+6,856
New +$271K
AVUS icon
1168
Avantis US Equity ETF
AVUS
$14B
$244K ﹤0.01%
2,192
– –
WES icon
1169
Western Midstream Partners
WES
$19.5B
$243K ﹤0.01%
5,914
+51
+0.9% +$2.11K
VRTX icon
1170
Vertex Pharmaceuticals
VRTX
$120B
$243K ﹤0.01%
545
-29
-5% -$13.5K
SSRM icon
1171
SSR Mining
SSRM
$5.83B
$243K ﹤0.01%
+8,270
New +$219K
PBA icon
1172
Pembina Pipeline
PBA
$29.5B
$242K ﹤0.01%
5,405
+52
+1% +$2.21K
CHRW icon
1173
C.H. Robinson
CHRW
$24.5B
$242K ﹤0.01%
1,456
-9
-0.6% -$1.61K
FTAI icon
1174
FTAI Aviation
FTAI
$23.2B
$240K ﹤0.01%
980
-627
-39% -$166K
VMBS icon
1175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$240K ﹤0.01%
5,111
-787
-13% -$37.2K
45 46
47
48 49

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.