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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
CGAU
1351
Centerra Gold
CGAU
$3.02B
– –
-30,862
Closed -$443K
CHAT icon
1352
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
– –
-109,181
Closed -$6.44M
CMA
1353
DELISTED
Comerica
CMA
– –
-6,409
Closed -$557K
CMRE icon
1354
Costamare
CMRE
$1.85B
– –
-12,798
Closed -$202K
COLB icon
1355
Columbia Banking Systems
COLB
$9.5B
– –
-11,844
Closed -$331K
COPX icon
1356
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-102,643
Closed -$7.37M
CPNG icon
1357
Coupang
CPNG
$28.3B
– –
-15,776
Closed -$372K
DASH icon
1358
DoorDash
DASH
$81.9B
– –
-1,775
Closed -$402K
DIAX
1359
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,734
Closed -$210K
DJAN icon
1360
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
– –
-5,063
Closed -$220K
DLY
1361
DoubleLine Yield Opportunities Fund
DLY
$680M
– –
-17,500
Closed -$254K
ECON icon
1362
Columbia Emerging Markets Consumer ETF
ECON
$335M
– –
-230,310
Closed -$6.29M
ENTA icon
1363
Enanta Pharmaceuticals
ENTA
$383M
– –
-10,653
Closed -$168K
ERC
1364
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-15,150
Closed -$141K
ERO icon
1365
Ero Copper
ERO
$2.8B
– –
-12,825
Closed -$363K
FLS icon
1366
Flowserve
FLS
$8.53B
– –
-51,011
Closed -$3.54M
FPX icon
1367
First Trust US Equity Opportunities ETF
FPX
$1.57B
– –
-37,449
Closed -$6.13M
FSMB icon
1368
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-10,000
Closed -$200K
GBIL icon
1369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-2,990
Closed -$299K
GOVI icon
1370
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-7,316
Closed -$202K
GTLS
1371
DELISTED
Chart Industries
GTLS
– –
-1,093
Closed -$225K
HDB icon
1372
HDFC Bank
HDB
$122B
– –
-5,691
Closed -$208K
HGTY icon
1373
Hagerty
HGTY
$1.21B
– –
-13,459
Closed -$181K
HII icon
1374
Huntington Ingalls Industries
HII
$10.6B
– –
-13,144
Closed -$4.47M
HODL icon
1375
VanEck Bitcoin Trust
HODL
$1.11B
– –
-9,452
Closed -$234K
53 54
55
56 57

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FWCM
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LA
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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
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.