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Kingsview Wealth Management Portfolio holdings
AUM
$8.25B
Turnover
20.62%
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
(+13%)
Cap. Flow
+$141M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,542
New
208
Increased
672
Reduced
504
Closed
110
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$46.5M |
| 2 |
Applied Materials
AMAT
|
+$43.8M |
| 3 |
Micron Technology
MU
|
+$39.5M |
| 4 |
Texas Instruments
TXN
|
+$39.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Walmart Inc
WMT
|
+$48.2M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$256M
| $242M | 2.93% |
7,413,903
+51,128
| +0.7% | +$1.65M |
2021 Q1
21 quarters
|
|
2
NVIDIA
NVDA
$5.34T
| $224M | 2.71% |
1,117,091
+31,528
| +3% | +$6.48M |
2017 Q1
37 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $191M | 2.32% |
1,608,668
+825
| +0.1% | +$94.3K |
2017 Q1
37 quarters
|
|
4
Monarch Ambassador Income Index ETF
MAMB
$195M
| $181M | 2.19% |
7,521,062
+470,065
| +7% | +$11.4M |
2021 Q1
21 quarters
|
|
5
Monarch Blue Chips Elite Index ETF
MBCE
$197M
| $176M | 2.13% |
4,226,577
+366,914
| +10% | +$14M |
2021 Q1
21 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $174M | 2.1% |
1,753,696
+84,947
| +5% | +$8.4M |
2017 Q1
37 quarters
|
|
|
7
Apple
AAPL
$5.02T
| $171M | 2.08% |
592,616
-170,821
| -22% | -$48.9M |
2017 Q1
37 quarters
|
|
8
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$184M
| $165M | 2% |
4,745,055
+396,554
| +9% | +$13.6M |
2024 Q1
9 quarters
|
|
9
Monarch Select Subsector Index ETF
MSSS
$151M
| $139M | 1.68% |
3,878,483
+37,313
| +1% | +$1.24M |
2024 Q1
9 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $107M | 1.3% |
156,519
-7,451
| -5% | -$4.97M |
2017 Q1
37 quarters
|
|
11
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$135M
| $107M | 1.3% |
3,578,010
+307,263
| +9% | +$9.27M |
2024 Q1
9 quarters
|
|
12
Broadcom
AVGO
$1.61T
| $100M | 1.21% |
264,273
-41,814
| -14% | -$16.8M |
2018 Q2
32 quarters
|
|
13
Eli Lilly
LLY
$1.14T
| $98.5M | 1.19% |
82,083
+6,612
| +9% | +$6.76M |
2018 Q3
31 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $97.9M | 1.19% |
262,425
+11,168
| +4% | +$4.52M |
2017 Q1
37 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $95.8M | 1.16% |
3,373,475
-38,049
| -1% | -$1.08M |
2020 Q1
25 quarters
|
|
16
Amazon
AMZN
$2.83T
| $93.1M | 1.13% |
390,605
-36,687
| -9% | -$9.21M |
2017 Q1
37 quarters
|
|
17
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $92.8M | 1.12% |
2,404,900
+237,342
| +11% | +$8.91M |
2023 Q4
10 quarters
|
|
|
18
Lam Research
LRCX
$329B
| $88.9M | 1.08% |
205,076
+153,241
| +296% | +$46.5M |
2019 Q1
29 quarters
|
|
|
19
Advanced Micro Devices
AMD
$908B
| $85.6M | 1.04% |
147,307
-134,728
| -48% | -$55.2M |
2019 Q4
26 quarters
|
|
20
Invesco QQQ Trust
QQQ
$490B
| $82.3M | 1% |
111,814
+2,712
| +2% | +$1.87M |
2017 Q1
37 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $82M | 0.99% |
430,452
-24,879
| -5% | -$4.25M |
2017 Q1
37 quarters
|
|
|
22
Applied Materials
AMAT
$325B
| $80.7M | 0.98% |
111,588
+94,889
| +568% | +$43.8M |
2020 Q1
25 quarters
|
|
23
GE Aerospace
GE
$306B
| $78.8M | 0.96% |
210,930
+14,818
| +8% | +$4.64M |
2018 Q3
31 quarters
|
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $70.5M | 0.85% |
2,763,710
+68,285
| +3% | +$1.74M |
2024 Q4
6 quarters
|
|
|
25
Micron Technology
MU
$1.04T
| $69.5M | 0.84% |
60,173
+52,612
| +696% | +$39.5M |
2023 Q2
12 quarters
|
|
Similar funds
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.