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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
DINO icon
1226
HF Sinclair
DINO
$16.7B
$212K ﹤0.01%
3,404
-57,941
-94% -$3.14M
EVR icon
1227
Evercore
EVR
$13.2B
$212K ﹤0.01%
710
-9,862
-93% -$3.23M
BIIB icon
1228
Biogen
BIIB
$30B
$212K ﹤0.01%
+1,156
New +$213K
E icon
1229
ENI
E
$74.1B
$212K ﹤0.01%
+3,741
New +$168K
LITE icon
1230
Lumentum
LITE
$65.3B
$211K ﹤0.01%
+300
New +$165K
FTI icon
1231
TechnipFMC
FTI
$30B
$210K ﹤0.01%
+3,037
New +$183K
SSD icon
1232
Simpson Manufacturing
SSD
$7.71B
$209K ﹤0.01%
+1,220
New +$225K
DECK icon
1233
Deckers Outdoor
DECK
$14.2B
$209K ﹤0.01%
+2,092
New +$224K
UWM icon
1234
ProShares Ultra Russell2000
UWM
$264M
$209K ﹤0.01%
+4,480
New +$229K
ARKF icon
1235
ARK Blockchain & Fintech Innovation ETF
ARKF
$757M
$209K ﹤0.01%
5,497
-110,278
-95% -$4.64M
AOM icon
1236
iShares Core Moderate Allocation ETF
AOM
$1.77B
$209K ﹤0.01%
4,409
+25
+0.6% +$1.21K
IFLN
1237
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$209K ﹤0.01%
11,624
+10
+0.1% +$185
KGC icon
1238
Kinross Gold
KGC
$29.3B
$208K ﹤0.01%
6,821
-461
-6% -$15.1K
MVV icon
1239
ProShares Ultra MidCap400
MVV
$156M
$208K ﹤0.01%
2,904
-171
-6% -$13.1K
FJAN icon
1240
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$208K ﹤0.01%
+4,124
New +$213K
FBCG icon
1241
Fidelity Blue Chip Growth ETF
FBCG
$6.95B
$208K ﹤0.01%
4,141
– –
GSST icon
1242
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$207K ﹤0.01%
+4,101
New +$207K
KKR icon
1243
KKR & Co
KKR
$87.1B
$207K ﹤0.01%
2,238
+146
+7% +$15.4K
GAB icon
1244
Gabelli Equity Trust
GAB
$1.76B
$206K ﹤0.01%
36,833
-2,543
-6% -$15.3K
TPHD icon
1245
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$206K ﹤0.01%
+4,983
New +$205K
WTRG icon
1246
Essential Utilities
WTRG
$11.2B
$206K ﹤0.01%
+5,111
New +$201K
SOLS
1247
Solstice Advanced Materials
SOLS
$9.84B
$205K ﹤0.01%
+2,696
New +$185K
POCT icon
1248
Innovator US Equity Power Buffer ETF October
POCT
$967M
$205K ﹤0.01%
4,755
-3,000
-39% -$132K
RNRG icon
1249
Global X Renewable Energy Producers ETF
RNRG
$30.4M
$205K ﹤0.01%
+5,552
New +$200K
WRB icon
1250
W.R. Berkley
WRB
$26.9B
$204K ﹤0.01%
3,085
+47
+2% +$3.24K
48 49
50
51 52

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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 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.