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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.7M 0.2%
488,008
+8,569
+2% +$259K
PG icon
102
Procter & Gamble
PG
$333B
$14.6M 0.2%
101,344
+8,023
+9% +$1.22M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.1M 0.19%
43,907
+5,500
+14% +$1.85M
NEE icon
104
NextEra Energy
NEE
$174B
$14M 0.19%
151,039
+926
+0.6% +$82.3K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13.9M 0.19%
245,608
+11,728
+5% +$682K
MPC icon
106
Marathon Petroleum
MPC
$102B
$13.9M 0.19%
56,737
+33,596
+145% +$6.78M
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$111B
$13.6M 0.19%
443,481
+1,512
+0.3% +$45.9K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$13.6M 0.19%
95,438
-7,912
-8% -$1.18M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$13M 0.18%
446,935
-22,492
-5% -$699K
AMGN icon
110
Amgen
AMGN
$236B
$12.8M 0.17%
36,365
-1,447
-4% -$516K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.5M 0.17%
143,944
-95,159
-40% -$8.37M
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12.3M 0.17%
163,120
+8,447
+5% +$657K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 0.17%
168,992
-608
-0.4% -$45.2K
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$948M
$12M 0.16%
444,273
-314,713
-41% -$8.57M
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$11.9M 0.16%
+130,481
New +$12.2M
LOW icon
116
Lowe's Companies
LOW
$116B
$11.9M 0.16%
50,472
+7,573
+18% +$1.98M
CRM icon
117
Salesforce
CRM
$207B
$11.3M 0.15%
60,281
+9,041
+18% +$1.87M
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.08B
$11.2M 0.15%
441,503
+34,625
+9% +$883K
BOXX icon
119
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$11.2M 0.15%
96,438
-311
-0.3% -$36K
LRCX icon
120
Lam Research
LRCX
$399B
$11.1M 0.15%
51,835
+757
+1% +$169K
QCOM icon
121
Qualcomm
QCOM
$176B
$11.1M 0.15%
85,912
-857
-1% -$125K
CGMS icon
122
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$11M 0.15%
404,251
+65,898
+19% +$1.82M
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$11M 0.15%
239,953
+86,916
+57% +$4.08M
KO icon
124
Coca-Cola
KO
$383B
$10.9M 0.15%
143,416
+2,505
+2% +$189K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.9M 0.15%
161,434
+4,797
+3% +$333K
3 4
5
6 7

Similar funds

IC
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
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
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 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 $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.