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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
SUSC icon
1201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$228K ﹤0.01%
9,836
-92
-0.9% -$2.15K
FULT icon
1202
Fulton Financial
FULT
$4.67B
$227K ﹤0.01%
11,162
+4
+0% +$82
ONEQ icon
1203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$226K ﹤0.01%
2,665
+388
+17% +$34.8K
RODM icon
1204
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$225K ﹤0.01%
+5,713
New +$223K
COAL icon
1205
Range Global Coal Index ETF
COAL
$50.5M
$225K ﹤0.01%
+8,197
New +$214K
XRAY icon
1206
Dentsply Sirona
XRAY
$2.68B
$225K ﹤0.01%
19,358
– –
EMB icon
1207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$224K ﹤0.01%
2,380
-72
-3% -$6.92K
IAT icon
1208
iShares US Regional Banks ETF
IAT
$685M
$223K ﹤0.01%
+4,143
New +$235K
TCBK icon
1209
TriCo Bancshares
TCBK
$1.9B
$223K ﹤0.01%
4,687
– –
LH icon
1210
Labcorp
LH
$23B
$221K ﹤0.01%
+829
New +$224K
BVN icon
1211
Compañía de Minas Buenaventura
BVN
$8.28B
$221K ﹤0.01%
+6,132
New +$221K
PAA icon
1212
Plains All American Pipeline
PAA
$17.3B
$221K ﹤0.01%
+9,896
New +$201K
NVO
1213
Novo Nordisk
NVO
$216B
$220K ﹤0.01%
5,973
+38
+0.6% +$1.8K
RBUF
1214
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.2M
$219K ﹤0.01%
7,480
– –
IWC icon
1215
iShares Micro-Cap ETF
IWC
$1.46B
$219K ﹤0.01%
1,372
-40,737
-97% -$6.76M
TRPA
1216
Hartford AAA CLO ETF
TRPA
$103M
$218K ﹤0.01%
5,630
+52
+0.9% +$2.02K
SDOG icon
1217
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$218K ﹤0.01%
3,350
+19
+0.6% +$1.23K
GNRC icon
1218
Generac Holdings
GNRC
$12.8B
$218K ﹤0.01%
+1,115
New +$214K
JEF icon
1219
Jefferies Financial Group
JEF
$12.8B
$217K ﹤0.01%
5,265
-108
-2% -$5.61K
QQEW icon
1220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$217K ﹤0.01%
+1,706
New +$231K
MFG icon
1221
Mizuho Financial
MFG
$128B
$217K ﹤0.01%
27,272
+392
+1% +$3.32K
TTMI icon
1222
TTM Technologies
TTMI
$15.5B
$216K ﹤0.01%
+2,222
New +$211K
RIVN icon
1223
Rivian
RIVN
$25.4B
$215K ﹤0.01%
14,292
-365
-2% -$5.83K
ITM icon
1224
VanEck Intermediate Muni ETF
ITM
$2.15B
$214K ﹤0.01%
4,613
-156
-3% -$7.38K
LMND icon
1225
Lemonade
LMND
$4.98B
$213K ﹤0.01%
3,393
+82
+2% +$5.67K
47 48
49
50 51

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FWCM
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LA
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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
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BIM
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DS
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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 $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.