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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
HPQ icon
1376
HP
HPQ
$22.7B
– –
-9,618
Closed -$214K
IP icon
1377
International Paper
IP
$19.2B
– –
-5,862
Closed -$231K
IPAC icon
1378
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-84,537
Closed -$6.19M
IVZ icon
1379
Invesco
IVZ
$13.1B
– –
-147,946
Closed -$3.89M
JLL icon
1380
Jones Lang LaSalle
JLL
$15.1B
– –
-1,019
Closed -$343K
KALU icon
1381
Kaiser Aluminum
KALU
$2.69B
– –
-3,550
Closed -$408K
KWEB icon
1382
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-6,713
Closed -$229K
LAZ icon
1383
Lazard
LAZ
$4.15B
– –
-58,059
Closed -$2.82M
LPLA icon
1384
LPL Financial
LPLA
$26.2B
– –
-579
Closed -$207K
MDB icon
1385
MongoDB
MDB
$24.7B
– –
-487
Closed -$204K
MFIC icon
1386
MidCap Financial Investment
MFIC
$791M
– –
-10,049
Closed -$115K
MGY icon
1387
Magnolia Oil & Gas
MGY
$4.72B
– –
-117,782
Closed -$2.58M
MITK icon
1388
Mitek Systems
MITK
$833M
– –
-15,235
Closed -$161K
MSOS icon
1389
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-1,266,008
Closed -$5.98M
MUR icon
1390
Murphy Oil
MUR
$5.35B
– –
-96,998
Closed -$3.03M
NGD
1391
DELISTED
New Gold Inc
NGD
– –
-25,168
Closed -$219K
NVTS icon
1392
Navitas Semiconductor
NVTS
$3.12B
– –
-12,466
Closed -$89K
ADAM
1393
Adamas Trust
ADAM
$795M
– –
-21,352
Closed -$156K
OXM icon
1394
Oxford Industries
OXM
$608M
– –
-20,398
Closed -$698K
PATH icon
1395
UiPath
PATH
$6.24B
– –
-34,086
Closed -$559K
PAYC icon
1396
Paycom
PAYC
$6.98B
– –
-1,485
Closed -$237K
PBJ icon
1397
Invesco Food & Beverage ETF
PBJ
$110M
– –
-341,433
Closed -$15.3M
PBW icon
1398
Invesco WilderHill Clean Energy ETF
PBW
$422M
– –
-234,565
Closed -$7.16M
PDI icon
1399
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-11,244
Closed -$199K
PRE icon
1400
Prenetics Global
PRE
$375M
– –
-10,891
Closed -$172K
54 55
56
57 58

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
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.