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
IYH icon
1251
iShares US Healthcare ETF
IYH
$3.04B
$204K ﹤0.01%
3,317
+71
+2% +$4.59K
BIDU icon
1252
Baidu
BIDU
$36.6B
$204K ﹤0.01%
1,834
-30
-2% -$4.07K
ROBT icon
1253
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$204K ﹤0.01%
+4,421
New +$225K
SWX icon
1254
Southwest Gas
SWX
$6.74B
$204K ﹤0.01%
+2,347
New +$200K
SSO icon
1255
ProShares Ultra S&P500
SSO
$8.02B
$203K ﹤0.01%
+3,916
New +$224K
IVOV icon
1256
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$202K ﹤0.01%
1,984
– –
OHI icon
1257
Omega Healthcare
OHI
$15B
$202K ﹤0.01%
+4,609
New +$210K
IYJ icon
1258
iShares US Industrials ETF
IYJ
$1.95B
$202K ﹤0.01%
+1,368
New +$212K
RBLX icon
1259
Roblox
RBLX
$35.8B
$202K ﹤0.01%
3,569
+305
+9% +$20.5K
AGX icon
1260
Argan
AGX
$8.45B
$202K ﹤0.01%
+371
New +$151K
GDV icon
1261
Gabelli Dividend & Income Trust
GDV
$2.59B
$202K ﹤0.01%
7,493
-200
-3% -$5.64K
KVUE icon
1262
Kenvue
KVUE
$36.7B
$201K ﹤0.01%
11,649
+99
+0.9% +$1.76K
TBLL icon
1263
Invesco Short Term Treasury ETF
TBLL
$2.58B
$200K ﹤0.01%
+1,898
New +$201K
SOFI icon
1264
SoFi Technologies
SOFI
$21.9B
$200K ﹤0.01%
12,607
+1,625
+15% +$34.3K
QBTS icon
1265
D-Wave Quantum
QBTS
$6.42B
$196K ﹤0.01%
13,556
+2,684
+25% +$56.8K
USO icon
1266
CALL
United States Oil Fund
USO
$2.37B
$191K ﹤0.01%
+1,500
New +$133K
GUG
1267
Guggenheim Active Allocation Fund
GUG
$523M
$189K ﹤0.01%
12,395
-2,435
-16% -$38.1K
TRVI icon
1268
Trevi Therapeutics
TRVI
$2.48B
$188K ﹤0.01%
15,770
+5,132
+48% +$57.5K
BSCV icon
1269
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$182K ﹤0.01%
11,047
+121
+1% +$2.02K
XOP icon
1270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$181K ﹤0.01%
+994
New +$150K
HYSA icon
1271
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$63.8M
$179K ﹤0.01%
12,076
+1,076
+10% +$16.2K
CGEN icon
1272
Compugen
CGEN
$229M
$177K ﹤0.01%
83,179
– –
NMCO icon
1273
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$176K ﹤0.01%
16,592
– –
CLM icon
1274
Cornerstone Strategic Value Fund
CLM
$2.21B
$170K ﹤0.01%
23,333
+13,333
+133% +$105K
EVN
1275
Eaton Vance Municipal Income Trust
EVN
$433M
$165K ﹤0.01%
15,808
– –
49 50
51
52 53

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.