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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
+17.17%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
+$926M
Cap. Flow
+$141M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.44%
Holding
1,542
New
208
Increased
672
Reduced
504
Closed
110

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$46.5M
2
AMAT icon
Applied Materials
AMAT
+$43.8M
3
MU icon
Micron Technology
MU
+$39.5M
4
TXN icon
Texas Instruments
TXN
+$39.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$55.2M
2
AAPL icon
Apple
AAPL
+$48.9M
3
WMT icon
Walmart Inc
WMT
+$48.2M
4
MA icon
Mastercard
MA
+$41.4M
5
NKE icon
Nike
NKE
+$33.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.28%
2 Technology 15.51%
3 Industrials 3.87%
4 Healthcare 3.61%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$254M
$242M 2.93%
7,413,903
+51,128
+0.7% +$1.65M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$224M 2.71%
1,117,091
+31,528
+3% +$6.48M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$191M 2.32%
1,608,668
+825
+0.1% +$94.3K
MAMB
4
Monarch Ambassador Income Index ETF
MAMB
$195M
$181M 2.19%
7,521,062
+470,065
+7% +$11.4M
MBCE
5
Monarch Blue Chips Elite Index ETF
MBCE
$198M
$176M 2.13%
4,226,577
+366,914
+10% +$14M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$174M 2.1%
1,753,696
+84,947
+5% +$8.4M
AAPL icon
7
Apple
AAPL
$4.67T
$171M 2.08%
592,616
-170,821
-22% -$48.9M
MVFG icon
8
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$185M
$165M 2%
4,745,055
+396,554
+9% +$13.6M
MSSS icon
9
Monarch Select Subsector Index ETF
MSSS
$150M
$139M 1.68%
3,878,483
+37,313
+1% +$1.24M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$107M 1.3%
156,519
-7,451
-5% -$4.97M
MVFD icon
11
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$131M
$107M 1.3%
3,578,010
+307,263
+9% +$9.27M
AVGO icon
12
Broadcom
AVGO
$1.7T
$99.8M 1.21%
264,273
-41,814
-14% -$16.8M
LLY icon
13
Eli Lilly
LLY
$1.02T
$98.5M 1.19%
82,083
+6,612
+9% +$6.76M
MSFT icon
14
Microsoft
MSFT
$3.71T
$97.9M 1.19%
262,425
+11,168
+4% +$4.52M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$95.8M 1.16%
3,373,475
-38,049
-1% -$1.08M
AMZN icon
16
Amazon
AMZN
$2.79T
$93.1M 1.13%
390,605
-36,687
-9% -$9.21M
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$92.8M 1.12%
2,404,900
+237,342
+11% +$8.91M
LRCX icon
18
Lam Research
LRCX
$385B
$88.9M 1.08%
205,076
+153,241
+296% +$46.5M
AMD icon
19
Advanced Micro Devices
AMD
$780B
$85.6M 1.04%
147,307
-134,728
-48% -$55.2M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$82.3M 1%
111,814
+2,712
+2% +$1.87M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$82M 0.99%
430,452
-24,879
-5% -$4.25M
AMAT icon
22
Applied Materials
AMAT
$361B
$80.7M 0.98%
111,588
+94,889
+568% +$43.8M
GE icon
23
GE Aerospace
GE
$350B
$78.8M 0.96%
210,930
+14,818
+8% +$4.64M
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$70.5M 0.85%
2,763,710
+68,285
+3% +$1.74M
MU icon
25
Micron Technology
MU
$1.15T
$69.5M 0.84%
60,173
+52,612
+696% +$39.5M
1
2 3 4 5

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IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Kingsview Wealth Management held 1,542 positions worth $8.25B, up 13% from $7.33B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kingsview Wealth Management's Q2 2026 filing shows 208 new, 672 increased, 504 reduced and 110 closed positions. Its largest new stake was American Century Quality Diversified International ETF: 150,256 shares worth $10.4M. The largest sale was Advanced Micro Devices, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Kingsview Wealth Management's largest Q2 2026 buy was American Century Quality Diversified International ETF: 150,256 shares worth $10.4M.
  • Kingsview Wealth Management added most to Lam Research in Q2 2026, an estimated $46.5M increase.
  • Kingsview Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $55.2M.
  • Kingsview Wealth Management fully exited John Hancock Multifactor Emerging Markets ETF in Q2 2026, selling an estimated $7.69M.
  • Kingsview Wealth Management's ten largest holdings make up 21% of its $8.25B portfolio in Q2 2026.
  • Kingsview Wealth Management opened 208 new positions and closed 110 in Q2 2026.
  • Kingsview Wealth Management's portfolio value rose 13% quarter-over-quarter to $8.25B.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.