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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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.67M 0.04%
38,488
-4,143
-10% -$389K
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.67M 0.04%
18,584
+2,854
+18% +$552K
NOW icon
403
ServiceNow
NOW
$146B
$3.64M 0.04%
36,656
+14,651
+67% +$1.45M
OKE icon
404
Oneok
OKE
$60.2B
$3.64M 0.04%
41,838
+3,812
+10% +$336K
TDIV icon
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.63M 0.04%
31,629
+7,437
+31% +$824K
DOX icon
406
Amdocs
DOX
$6.5B
$3.63M 0.04%
71,823
-20,103
-22% -$1.23M
MRVL icon
407
Marvell Technology
MRVL
$201B
$3.63M 0.04%
12,184
-2,026
-14% -$406K
TRSY
408
Xtrackers US 0-1 Year Treasury ETF
TRSY
$94.7M
$3.62M 0.04%
+120,000
New +$3.62M
CTSH icon
409
Cognizant
CTSH
$28.1B
$3.62M 0.04%
93,402
-7,948
-8% -$419K
ROUS icon
410
Hartford Multifactor US Equity ETF
ROUS
$753M
$3.6M 0.04%
53,482
-124,394
-70% -$8.01M
BAH icon
411
Booz Allen Hamilton
BAH
$8.76B
$3.59M 0.04%
59,233
-21,587
-27% -$1.65M
PTEN icon
412
Patterson-UTI
PTEN
$4.74B
$3.59M 0.04%
+390,653
New +$4.36M
DMLP icon
413
Dorchester Minerals
DMLP
$1.43B
$3.59M 0.04%
142,010
-29,295
-17% -$799K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.57M 0.04%
69,922
-1,796
-3% -$91.5K
AEO icon
415
American Eagle Outfitters
AEO
$2.91B
$3.56M 0.04%
207,178
+48,644
+31% +$842K
FEM icon
416
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$3.54M 0.04%
110,800
+18,071
+19% +$585K
BKNG icon
417
Booking.com
BKNG
$145B
$3.54M 0.04%
19,861
-4,689
-19% -$800K
ITWO
418
ProShares Russell 2000 High Income ETF
ITWO
$198M
$3.54M 0.04%
75,324
+2,395
+3% +$105K
CVS icon
419
CVS Health
CVS
$124B
$3.53M 0.04%
34,116
-2,864
-8% -$256K
FIIG icon
420
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$3.52M 0.04%
169,747
+31,046
+22% +$645K
FPEI icon
421
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.51M 0.04%
182,028
-190,926
-51% -$3.67M
NOV icon
422
NOV
NOV
$7.63B
$3.51M 0.04%
+189,248
New +$3.77M
ASML icon
423
ASML
ASML
$659B
$3.51M 0.04%
1,763
-40
-2% -$63.7K
NOC icon
424
Northrop Grumman
NOC
$73.2B
$3.51M 0.04%
6,885
+44
+0.6% +$25.4K
IGPT icon
425
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$3.5M 0.04%
33,597
+7,478
+29% +$644K
15 16
17
18 19

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IC
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AWM
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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.