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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
PGHY icon
451
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$3.18M 0.04%
161,443
+21,065
+15% +$417K
VIGI icon
452
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.17M 0.04%
33,999
-57
-0.2% -$5.28K
UPS icon
453
United Parcel Service
UPS
$87B
$3.17M 0.04%
29,508
+778
+3% +$80.9K
DTCR icon
454
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$3.17M 0.04%
104,263
+29,162
+39% +$862K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.16M 0.04%
6,044
-610
-9% -$305K
RFV icon
456
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$3.15M 0.04%
22,031
+2,493
+13% +$347K
HTRB icon
457
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.15M 0.04%
93,289
-7,630
-8% -$258K
DYNB
458
Hartford Dynamic Bond ETF
DYNB
$63.8M
$3.14M 0.04%
80,020
+56,703
+243% +$2.23M
SPIB icon
459
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.14M 0.04%
93,847
-4,950
-5% -$166K
NYT icon
460
New York Times
NYT
$10.9B
$3.11M 0.04%
+44,418
New +$3.42M
FDN icon
461
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.08M 0.04%
11,618
+1,229
+12% +$324K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.07M 0.04%
31,859
-3,340
-9% -$322K
QTEC icon
463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.06M 0.04%
9,152
+2,728
+42% +$781K
SHOP icon
464
Shopify
SHOP
$187B
$3.06M 0.04%
26,821
-2,043
-7% -$233K
URA icon
465
Global X Uranium ETF
URA
$6.48B
$3.04M 0.04%
69,663
-2,218
-3% -$112K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.02M 0.04%
66,703
+205
+0.3% +$9.29K
CRC icon
467
California Resources
CRC
$4.82B
$3.01M 0.04%
56,923
+52,853
+1,299% +$3.25M
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.01M 0.04%
39,293
+119
+0.3% +$9.21K
DNP icon
469
DNP Select Income Fund
DNP
$4.07B
$3M 0.04%
278,300
+82,597
+42% +$881K
FTSL icon
470
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.97M 0.04%
66,297
-270
-0.4% -$12.2K
IMCG icon
471
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$2.96M 0.04%
30,105
-201
-0.7% -$18.1K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.96M 0.04%
21,992
-1,461
-6% -$186K
FTCB icon
473
First Trust Core Investment Grade ETF
FTCB
$2.63B
$2.94M 0.04%
141,034
+37,544
+36% +$785K
OMFL icon
474
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.92M 0.04%
42,668
+168
+0.4% +$11.2K
FENI icon
475
Fidelity Enhanced International ETF
FENI
$11.5B
$2.89M 0.04%
72,103
-3,105
-4% -$123K
17 18
19
20 21

Similar funds

IC
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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.