We are live on ! Find out more
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
AJG icon
1176
Arthur J. Gallagher & Co
AJG
$62.4B
$240K ﹤0.01%
1,107
-311
-22% -$71.8K
MOG.A icon
1177
Moog Inc Class A
MOG.A
$12.8B
$240K ﹤0.01%
+819
New +$251K
USAC icon
1178
USA Compression Partners
USAC
$3.94B
$240K ﹤0.01%
+8,834
New +$234K
SPXX icon
1179
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
$240K ﹤0.01%
+14,907
New +$261K
WPC icon
1180
W.P. Carey
WPC
$16.7B
$240K ﹤0.01%
3,524
+64
+2% +$4.49K
PEY icon
1181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$239K ﹤0.01%
+11,172
New +$239K
PHM icon
1182
Pultegroup
PHM
$23.7B
$239K ﹤0.01%
2,032
-2,453
-55% -$314K
PCN
1183
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$238K ﹤0.01%
20,036
-4,718
-19% -$59K
EQR icon
1184
Equity Residential
EQR
$25.5B
$238K ﹤0.01%
4,029
-426
-10% -$26.3K
XDEC icon
1185
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$238K ﹤0.01%
5,893
+121
+2% +$4.95K
AMSC icon
1186
American Superconductor
AMSC
$1.67B
$237K ﹤0.01%
6,995
– –
EAGG icon
1187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$236K ﹤0.01%
4,971
+47
+1% +$2.25K
VUSB icon
1188
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$236K ﹤0.01%
4,737
-468
-9% -$23.3K
IAUI
1189
NEOS Gold High Income ETF
IAUI
$486M
$235K ﹤0.01%
+4,132
New +$248K
SDG icon
1190
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$235K ﹤0.01%
2,794
-168
-6% -$14.3K
DVA icon
1191
DaVita
DVA
$15B
$234K ﹤0.01%
+1,523
New +$207K
SWK icon
1192
Stanley Black & Decker
SWK
$13.9B
$234K ﹤0.01%
+3,292
New +$264K
NDAQ icon
1193
Nasdaq
NDAQ
$51.4B
$233K ﹤0.01%
2,747
+176
+7% +$15.8K
ZJAN
1194
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$233K ﹤0.01%
8,536
-117
-1% -$3.21K
ISCF icon
1195
iShares International Small Cap Equity Factor ETF
ISCF
$656M
$230K ﹤0.01%
5,511
– –
FXL icon
1196
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$230K ﹤0.01%
1,449
-10
-0.7% -$1.67K
GDX icon
1197
CALL
VanEck Gold Miners ETF
GDX
$23.7B
$229K ﹤0.01%
+2,500
New +$246K
ROBO icon
1198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$229K ﹤0.01%
3,346
-883
-21% -$64.9K
W icon
1199
Wayfair
W
$11.2B
$228K ﹤0.01%
+3,033
New +$274K
TDAQ
1200
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$264M
$228K ﹤0.01%
+9,683
New +$244K
46 47
48
49 50

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.