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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
PSMT icon
1401
Pricesmart
PSMT
$5.34B
– –
-27,940
Closed -$3.43M
QYLD icon
1402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-11,582
Closed -$205K
RCAT icon
1403
Red Cat Holdings
RCAT
$1.42B
– –
-27,885
Closed -$221K
RECS icon
1404
Columbia Research Enhanced Core ETF
RECS
$6.09B
– –
-4,950
Closed -$202K
REGL icon
1405
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-3,893
Closed -$328K
REMX icon
1406
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-88,923
Closed -$6.57M
RXRX icon
1407
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-12,314
Closed -$50.4K
SE icon
1408
Sea Limited
SE
$72.5B
– –
-3,439
Closed -$439K
SETM icon
1409
Sprott Energy Transition Materials ETF
SETM
$646M
– –
-8,868
Closed -$257K
SFM icon
1410
Sprouts Farmers Market
SFM
$7.56B
– –
-3,791
Closed -$302K
SHOO icon
1411
Steven Madden
SHOO
$3.27B
– –
-100,891
Closed -$4.2M
SIG icon
1412
Signet Jewelers
SIG
$3.18B
– –
-36,386
Closed -$3.02M
SILJ icon
1413
Amplify Junior Silver Miners ETF
SILJ
$4.39B
– –
-268,193
Closed -$7.42M
SJM icon
1414
J.M. Smucker
SJM
$14.1B
– –
-2,956
Closed -$289K
SNOV icon
1415
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
– –
-8,480
Closed -$210K
SPFF icon
1416
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-10,000
Closed -$93.2K
SWKS icon
1417
Skyworks Solutions
SWKS
$10.1B
– –
-3,829
Closed -$243K
TKR icon
1418
Timken Company
TKR
$8.63B
– –
-37,424
Closed -$3.15M
URNJ icon
1419
Sprott Junior Uranium Miners ETF
URNJ
$419M
– –
-254,131
Closed -$6.4M
URNM icon
1420
Sprott Uranium Miners ETF
URNM
$2.26B
– –
-120,800
Closed -$6.63M
VAC icon
1421
Marriott Vacations Worldwide
VAC
$3.83B
– –
-12,331
Closed -$711K
VLTO icon
1422
Veralto
VLTO
$24B
– –
-3,151
Closed -$314K
VMI icon
1423
Valmont Industries
VMI
$9.28B
– –
-7,086
Closed -$2.85M
VONE icon
1424
Vanguard Russell 1000 ETF
VONE
$8.66B
– –
-1,451
Closed -$448K
XYL icon
1425
Xylem
XYL
$26.3B
– –
-1,513
Closed -$206K
54 55 56
57
58

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IC
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AWM
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WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
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CFG
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PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 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 $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.