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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
ABT icon
151
Abbott
ABT
$174B
$8.77M 0.12%
85,465
+3,104
+4% +$350K
MRSH
152
Marsh
MRSH
$87.5B
$8.75M 0.12%
50,446
+36,020
+250% +$6.48M
SPG icon
153
Simon Property Group
SPG
$74B
$8.73M 0.12%
46,794
+4,492
+11% +$857K
OVV icon
154
Ovintiv
OVV
$16.7B
$8.72M 0.12%
146,889
-75,345
-34% -$3.64M
IBM icon
155
IBM
IBM
$198B
$8.67M 0.12%
35,768
-2,473
-6% -$669K
CI icon
156
Cigna
CI
$76.8B
$8.65M 0.12%
32,444
-1,863
-5% -$515K
BLK icon
157
Blackrock
BLK
$161B
$8.64M 0.12%
8,985
+614
+7% +$646K
TJX icon
158
TJX Companies
TJX
$171B
$8.53M 0.12%
53,403
+5,383
+11% +$838K
YEAR icon
159
AB Ultra Short Income ETF
YEAR
$1.49B
$8.46M 0.12%
167,620
-17,402
-9% -$879K
VGT icon
160
Vanguard Information Technology ETF
VGT
$142B
$8.45M 0.12%
96,840
+5,480
+6% +$505K
IOO icon
161
iShares Global 100 ETF
IOO
$8.67B
$8.42M 0.11%
69,596
+59,525
+591% +$7.51M
MGOV icon
162
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$8.34M 0.11%
411,346
-20,278
-5% -$417K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.29M 0.11%
26,408
+23,193
+721% +$7.72M
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$8.12M 0.11%
76,140
-6,076
-7% -$690K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.7B
$8.1M 0.11%
39,356
+36,311
+1,192% +$7.77M
ACN icon
166
Accenture
ACN
$86.2B
$8.09M 0.11%
40,792
+31,745
+351% +$7.4M
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.07M 0.11%
308,074
-184,136
-37% -$4.91M
FDX icon
168
FedEx
FDX
$73.1B
$8.06M 0.11%
22,634
-22,439
-50% -$7.79M
VZ icon
169
Verizon
VZ
$183B
$7.99M 0.11%
159,147
-4,264
-3% -$198K
PSX icon
170
Phillips 66
PSX
$85.1B
$7.97M 0.11%
43,721
+746
+2% +$117K
CMCSA icon
171
Comcast
CMCSA
$85.1B
$7.96M 0.11%
277,199
-38,332
-12% -$1.15M
DEUS icon
172
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$7.93M 0.11%
+132,453
New +$8.08M
WFC icon
173
Wells Fargo
WFC
$266B
$7.91M 0.11%
99,393
+2,259
+2% +$194K
TFC icon
174
Truist Financial
TFC
$62.8B
$7.9M 0.11%
171,821
+2,175
+1% +$107K
WMB icon
175
Williams Companies
WMB
$89.7B
$7.88M 0.11%
108,318
-2,581
-2% -$179K
5 6
7
8 9

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FWCM
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LA
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GJL
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
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.