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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
LMT icon
126
Lockheed Martin
LMT
$117B
$10.8M 0.15%
17,810
+228
+1% +$140K
WTW icon
127
Willis Towers Watson
WTW
$27.3B
$10.7M 0.15%
36,676
+9,914
+37% +$3.04M
ROUS icon
128
Hartford Multifactor US Equity ETF
ROUS
$687M
$10.5M 0.14%
177,876
+161,295
+973% +$9.69M
IDMO icon
129
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$10.4M 0.14%
188,820
+1,283
+0.7% +$73.4K
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$10.2M 0.14%
+81,601
New +$10.4M
DHR icon
131
Danaher
DHR
$127B
$10.1M 0.14%
53,498
+5,494
+11% +$1.17M
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.96M 0.14%
159,185
+20,630
+15% +$1.3M
COF icon
133
Capital One
COF
$127B
$9.92M 0.14%
54,400
-170,088
-76% -$35.6M
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$9.85M 0.13%
32,605
+25,087
+334% +$7.88M
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$10B
$9.61M 0.13%
174,018
+131,857
+313% +$7.58M
CGCB icon
136
Capital Group Core Bond ETF
CGCB
$5.64B
$9.6M 0.13%
365,671
+70,760
+24% +$1.88M
AMT icon
137
American Tower
AMT
$77.8B
$9.48M 0.13%
54,927
+4,044
+8% +$728K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.39M 0.13%
184,753
-34,009
-16% -$1.74M
ICLO icon
139
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$9.34M 0.13%
365,992
+28,647
+8% +$732K
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.32M 0.13%
319,564
-19,989
-6% -$585K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.27M 0.13%
63,595
+53,503
+530% +$8.09M
DUK icon
142
Duke Energy
DUK
$98.2B
$9.23M 0.13%
70,463
+8,155
+13% +$1.02M
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$9.07M 0.12%
148,122
+17,993
+14% +$965K
CAT icon
144
Caterpillar
CAT
$410B
$9.04M 0.12%
12,767
+1,180
+10% +$817K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.4B
$8.96M 0.12%
100,988
+5,051
+5% +$463K
RTX icon
146
RTX Corp
RTX
$261B
$8.95M 0.12%
46,383
+2,271
+5% +$452K
PEP icon
147
PepsiCo
PEP
$184B
$8.95M 0.12%
57,607
+2,834
+5% +$442K
T icon
148
AT&T
T
$155B
$8.91M 0.12%
307,187
-10,374
-3% -$277K
UNH icon
149
UnitedHealth
UNH
$396B
$8.86M 0.12%
32,727
-2,418
-7% -$720K
GEV icon
150
GE Vernova
GEV
$290B
$8.83M 0.12%
10,117
+2,015
+25% +$1.57M
4 5
6
7 8

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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.