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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
COF icon
1301
CALL
Capital One
COF
$127B
$73K ﹤0.01%
+400
New +$83.7K
BAER icon
1302
Bridger Aerospace
BAER
$109M
$69.3K ﹤0.01%
35,000
+5,000
+17% +$12.2K
MDY icon
1303
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$67.2K ﹤0.01%
+109
New +$69.1K
SPY icon
1304
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65K ﹤0.01%
+100
New +$68K
MPT
1305
Medical Properties Trust
MPT
$2.91B
$63.9K ﹤0.01%
+13,796
New +$71.9K
PAAS icon
1306
Pan American Silver
PAAS
$18.7B
$59.2K ﹤0.01%
+1,083
New +$62.4K
XERS icon
1307
Xeris Biopharma Holdings
XERS
$1.52B
$58K ﹤0.01%
10,000
– –
NMAX
1308
Newsmax Inc
NMAX
$1.05B
$54.8K ﹤0.01%
+10,490
New +$70.8K
PSEC icon
1309
Prospect Capital
PSEC
$1.08B
$51.9K ﹤0.01%
19,878
+981
+5% +$2.69K
RAIN
1310
Rain Enhancement Technologies
RAIN
$18.6M
$50.8K ﹤0.01%
+20,000
New +$58.2K
BTBT icon
1311
Bit Digital
BTBT
$558M
$50.6K ﹤0.01%
38,592
+19,100
+98% +$35.1K
REFR icon
1312
Research Frontiers
REFR
$17.9M
$41.4K ﹤0.01%
44,950
-58,110
-56% -$63.6K
TPCS icon
1313
TechPrecision Corp
TPCS
$46.4M
$37.6K ﹤0.01%
12,500
-3,700
-23% -$15.7K
ECC
1314
Eagle Point Credit Company
ECC
$488M
$37.6K ﹤0.01%
10,000
– –
MSFT icon
1315
CALL
Microsoft
MSFT
$2.95T
$37K ﹤0.01%
+100
New +$41.8K
SES icon
1316
SES AI
SES
$232M
$32.2K ﹤0.01%
33,505
– –
CVNA icon
1317
CALL
Carvana
CVNA
$47B
$31.4K ﹤0.01%
+500
New +$37.1K
ABAT icon
1318
American Battery Technology Co
ABAT
$334M
$31.1K ﹤0.01%
11,145
-551
-5% -$2.13K
GDRX icon
1319
GoodRx Holdings
GDRX
$1.02B
$30K ﹤0.01%
+15,293
New +$35.9K
UBER icon
1320
CALL
Uber
UBER
$146B
$28.8K ﹤0.01%
+400
New +$30.8K
LNG icon
1321
CALL
Cheniere Energy
LNG
$55B
$28.4K ﹤0.01%
+100
New +$23.1K
USO icon
1322
PUT
United States Oil Fund
USO
$2.31B
$25.4K ﹤0.01%
+200
New +$17.7K
GNRC icon
1323
CALL
Generac Holdings
GNRC
$12.7B
$19.5K ﹤0.01%
+100
New +$19.2K
ONDS icon
1324
CALL
Ondas Inc
ONDS
$4.36B
$18.1K ﹤0.01%
+2,000
New +$21.8K
NKE icon
1325
CALL
Nike
NKE
$63.7B
$15.8K ﹤0.01%
+300
New +$18.2K
51 52
53
54 55

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FWCM
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GJL
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SIMG
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GLF
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MMA
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BIM
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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.