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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
SGU icon
1276
Star Group
SGU
$414M
$157K ﹤0.01%
12,808
– –
DSL
1277
DoubleLine Income Solutions Fund
DSL
$1.22B
$156K ﹤0.01%
14,400
-4,350
-23% -$48.9K
PFL
1278
PIMCO Income Strategy Fund
PFL
$378M
$152K ﹤0.01%
18,951
+539
+3% +$4.47K
NAN icon
1279
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$150K ﹤0.01%
13,450
– –
NRT
1280
North European Oil Royalty Trust
NRT
$79.1M
$146K ﹤0.01%
+16,218
New +$142K
TDAY
1281
USA Today Co
TDAY
$940M
$141K ﹤0.01%
20,000
-10,000
-33% -$61.2K
JGH icon
1282
Nuveen Global High Income Fund
JGH
$349M
$138K ﹤0.01%
11,255
– –
NUV icon
1283
Nuveen Municipal Value Fund
NUV
$1.88B
$128K ﹤0.01%
14,247
+2,278
+19% +$20.8K
NZF icon
1284
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$127K ﹤0.01%
10,426
-82
-0.8% -$1.03K
SMR icon
1285
NuScale Power
SMR
$4B
$127K ﹤0.01%
11,673
-3,612
-24% -$55K
GOF icon
1286
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$123K ﹤0.01%
11,166
– –
PRME icon
1287
Prime Medicine
PRME
$660M
$122K ﹤0.01%
35,000
+20,000
+133% +$76.1K
ACIC icon
1288
American Coastal Insurance
ACIC
$446M
$121K ﹤0.01%
10,745
-255
-2% -$2.86K
OXSQ icon
1289
Oxford Square Capital
OXSQ
$146M
$116K ﹤0.01%
65,425
– –
XRPR
1290
REX-Osprey XRP ETF
XRPR
$55.8M
$114K ﹤0.01%
10,303
-100
-1% -$1.32K
ZVRA icon
1291
Zevra Therapeutics
ZVRA
$704M
$113K ﹤0.01%
12,120
– –
BOE icon
1292
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$110K ﹤0.01%
10,065
– –
ACHR icon
1293
Archer Aviation
ACHR
$4.57B
$109K ﹤0.01%
20,992
-27,843
-57% -$199K
UAMY icon
1294
United States Antimony
UAMY
$772M
$107K ﹤0.01%
+12,237
New +$107K
AMZN icon
1295
CALL
Amazon
AMZN
$2.76T
$104K ﹤0.01%
+500
New +$110K
ETW
1296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$99.7K ﹤0.01%
11,359
– –
BITO icon
1297
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$97K ﹤0.01%
+10,417
New +$110K
LUMN icon
1298
Lumen
LUMN
$6.33B
$96.9K ﹤0.01%
13,939
+2,385
+21% +$18.1K
CCLD icon
1299
CareCloud
CCLD
$113M
$94.9K ﹤0.01%
26,000
-670
-3% -$1.92K
QS icon
1300
QuantumScape Corp
QS
$3.63B
$78.4K ﹤0.01%
12,287
-24,240
-66% -$201K
50 51
52
53 54

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AWM
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WF
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BIM
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CFG
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PS
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GLF
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SC
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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 $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.