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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
PACB icon
1326
Pacific Biosciences
PACB
$435M
$14.2K ﹤0.01%
10,765
+331
+3% +$592
NAKA
1327
Nakamoto Inc
NAKA
$83.5M
$12.5K ﹤0.01%
+1,416
New +$17.9K
ONCY
1328
Oncolytics Biotech
ONCY
$102M
$9.52K ﹤0.01%
11,210
– –
RCT
1329
RedCloud Holdings
RCT
$14.2M
$8.7K ﹤0.01%
12,254
– –
KO icon
1330
CALL
Coca-Cola
KO
$353B
$7.61K ﹤0.01%
+100
New +$7.56K
XRTX
1331
XORTX Therapeutics
XRTX
$3.48M
$6.13K ﹤0.01%
+3,000
New +$7K
BMNR
1332
CALL
BitMine Immersion Technologies
BMNR
$10.4B
$5.93K ﹤0.01%
+300
New +$7.07K
SLB icon
1333
CALL
SLB Ltd
SLB
$69.7B
$5.14K ﹤0.01%
+100
New +$4.85K
GAB.RT
1334
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$258 ﹤0.01%
+36,860
New +$369
ACM icon
1335
Aecom
ACM
$8.73B
– –
-21,582
Closed -$2.06M
AES icon
1336
AES
AES
$10.6B
– –
-37,264
Closed -$534K
ALLE icon
1337
Allegion
ALLE
$11.9B
– –
-17,795
Closed -$2.83M
AMCR icon
1338
Amcor
AMCR
$20.1B
– –
-5,196
Closed -$217K
AMKR icon
1339
Amkor Technology
AMKR
$16.5B
– –
-103,407
Closed -$4.08M
ARKG icon
1340
ARK Genomic Revolution ETF
ARKG
$1.58B
– –
-206,252
Closed -$5.98M
ASO icon
1341
Academy Sports + Outdoors
ASO
$2.97B
– –
-53,247
Closed -$2.66M
BCI icon
1342
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-17,257
Closed -$337K
BCS icon
1343
Barclays
BCS
$94.2B
– –
-11,897
Closed -$303K
BILS icon
1344
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-3,130
Closed -$311K
BKSY icon
1345
BlackSky Technology
BKSY
$811M
– –
-39,189
Closed -$735K
BLND icon
1346
Blend Labs
BLND
$436M
– –
-98,660
Closed -$300K
BR icon
1347
Broadridge
BR
$17.4B
– –
-924
Closed -$206K
BROS icon
1348
Dutch Bros
BROS
$9.09B
– –
-5,398
Closed -$330K
CAG icon
1349
Conagra Brands
CAG
$7.11B
– –
-13,383
Closed -$232K
CBRE icon
1350
CBRE Group
CBRE
$40.5B
– –
-1,308
Closed -$210K
52 53
54
55 56

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DKCM
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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.