We are live on ! Find out more
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
FLQL icon
201
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$7.37M 0.1%
+108,956
New +$7.65M
GRID
202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7.36M 0.1%
45,000
+6,975
+18% +$1.16M
AFLG icon
203
First Trust Active Factor Large Cap ETF
AFLG
$694M
$7.35M 0.1%
190,563
-37,028
-16% -$1.47M
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.34M 0.1%
279,144
-11,466
-4% -$305K
MO icon
205
Altria Group
MO
$123B
$7.33M 0.1%
111,068
+23,539
+27% +$1.51M
GPIX icon
206
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$7.33M 0.1%
146,447
+9,172
+7% +$478K
QLC icon
207
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$7.31M 0.1%
+93,465
New +$7.59M
EVTR icon
208
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$7.28M 0.1%
143,502
+4,449
+3% +$229K
VTHR icon
209
Vanguard Russell 3000 ETF
VTHR
$4.69B
$7.26M 0.1%
+25,230
New +$7.58M
VTWG icon
210
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$7.24M 0.1%
+31,614
New +$7.68M
GDX icon
211
VanEck Gold Miners ETF
GDX
$23.7B
$7.23M 0.1%
78,825
-1,290
-2% -$127K
APO icon
212
Apollo Global Management
APO
$69.5B
$7.23M 0.1%
64,922
+61,604
+1,857% +$7.64M
ELV icon
213
Elevance Health
ELV
$85.5B
$7.21M 0.1%
24,623
-1,937
-7% -$637K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.17M 0.1%
76,113
+10,102
+15% +$963K
APA icon
215
APA Corp
APA
$12.9B
$7.14M 0.1%
168,341
-27,687
-14% -$837K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$48.4B
$7.12M 0.1%
185,416
+30,595
+20% +$1.32M
SUSL icon
217
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$7.1M 0.1%
+62,541
New +$7.52M
ETN icon
218
Eaton
ETN
$159B
$7.1M 0.1%
19,837
+63
+0.3% +$22.4K
FPEI icon
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.09M 0.1%
372,954
+17,675
+5% +$342K
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$7.07M 0.1%
81,376
-4,655
-5% -$413K
SYF icon
221
Synchrony
SYF
$24.2B
$7M 0.1%
102,879
-52,340
-34% -$3.81M
BMY icon
222
Bristol-Myers Squibb
BMY
$125B
$6.98M 0.1%
115,068
+69,258
+151% +$4.04M
INGR icon
223
Ingredion
INGR
$6.46B
$6.92M 0.09%
61,395
-12,280
-17% -$1.41M
CRWD icon
224
CrowdStrike
CRWD
$192B
$6.9M 0.09%
70,712
+4,188
+6% +$444K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.89M 0.09%
276,006
+5,874
+2% +$148K
7 8
9
10 11

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.