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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
ENB icon
176
Enbridge
ENB
$123B
$7.82M 0.11%
144,489
+14,158
+11% +$721K
XCEM icon
177
Columbia EM Core ex-China ETF
XCEM
$1.96B
$7.82M 0.11%
+191,669
New +$8.04M
XSMO icon
178
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$7.77M 0.11%
102,218
-4,449
-4% -$343K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$7.77M 0.11%
105,520
+61,032
+137% +$4.53M
IQDF icon
180
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$7.74M 0.11%
+244,397
New +$7.89M
HAWX icon
181
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$7.71M 0.11%
+188,550
New +$7.83M
JHEM icon
182
John Hancock Multifactor Emerging Markets ETF
JHEM
$991M
$7.69M 0.1%
+224,387
New +$7.9M
ASCE
183
Allspring SMID Core ETF
ASCE
$118M
$7.69M 0.1%
275,406
+10,953
+4% +$308K
AXP icon
184
American Express
AXP
$238B
$7.65M 0.1%
25,287
+1,200
+5% +$402K
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.64M 0.1%
151,684
-26,552
-15% -$1.34M
FEGE
186
First Eagle Global Equity ETF
FEGE
$2.17B
$7.63M 0.1%
162,270
-137,313
-46% -$6.69M
FIVA
187
Fidelity International Value Factor ETF
FIVA
$581M
$7.58M 0.1%
+217,862
New +$7.86M
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$7.57M 0.1%
+206,979
New +$7.8M
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$7.57M 0.1%
+299,475
New +$7.87M
ITW icon
190
Illinois Tool Works
ITW
$79.1B
$7.53M 0.1%
28,919
+4,017
+16% +$1.09M
QUS icon
191
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.52M 0.1%
+43,811
New +$7.73M
AMP icon
192
Ameriprise Financial
AMP
$47.7B
$7.52M 0.1%
16,917
-2,607
-13% -$1.26M
FYT icon
193
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$7.51M 0.1%
121,478
-8,462
-7% -$521K
JHML icon
194
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$7.46M 0.1%
+95,339
New +$7.72M
DE icon
195
Deere & Co
DE
$161B
$7.45M 0.1%
13,228
+6,214
+89% +$3.51M
FEX icon
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.44M 0.1%
60,989
-2,901
-5% -$359K
CGDG icon
197
Capital Group Dividend Growers ETF
CGDG
$5.38B
$7.41M 0.1%
206,457
+61,105
+42% +$2.24M
VALQ icon
198
American Century US Quality Value ETF
VALQ
$322M
$7.41M 0.1%
+113,969
New +$7.71M
TRV icon
199
Travelers Companies
TRV
$81.8B
$7.4M 0.1%
25,381
+11,342
+81% +$3.32M
SPXT icon
200
ProShares S&P 500 ex-Technology ETF
SPXT
$274M
$7.37M 0.1%
+72,777
New +$7.66M
6 7
8
9 10

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.