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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
PAYX icon
476
Paychex
PAYX
$43.3B
$2.89M 0.04%
29,426
-519
-2% -$49.1K
MDYG icon
477
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$2.89M 0.04%
25,773
-2,841
-10% -$301K
JPEM icon
478
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$2.88M 0.03%
45,821
+351
+0.8% +$22.7K
MGY icon
479
Magnolia Oil & Gas
MGY
$6.35B
$2.87M 0.03%
+112,327
New +$3.21M
VRT icon
480
Vertiv
VRT
$108B
$2.87M 0.03%
8,570
+669
+8% +$212K
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.86M 0.03%
35,790
-760
-2% -$60.8K
FWD icon
482
AB Disruptors ETF
FWD
$3.18B
$2.84M 0.03%
19,187
+405
+2% +$53.7K
OEF icon
483
iShares S&P 100 ETF
OEF
$20.5B
$2.83M 0.03%
7,724
+389
+5% +$139K
AUSF icon
484
Global X Adaptive US Factor ETF
AUSF
$917M
$2.79M 0.03%
57,187
+2,949
+5% +$145K
SHLD icon
485
Global X Defense Tech ETF
SHLD
$6.97B
$2.79M 0.03%
46,753
+14,653
+46% +$975K
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.77M 0.03%
26,652
+11,576
+77% +$1.17M
MDYV icon
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.77M 0.03%
29,182
-2,583
-8% -$235K
DFAC icon
488
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.77M 0.03%
62,354
+27,598
+79% +$1.18M
BX icon
489
Blackstone
BX
$102B
$2.74M 0.03%
23,303
+784
+3% +$94.2K
EIPI
490
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$2.73M 0.03%
124,882
+149
+0.1% +$3.31K
SBUX icon
491
Starbucks
SBUX
$119B
$2.72M 0.03%
26,574
+1,748
+7% +$176K
C icon
492
Citigroup
C
$231B
$2.7M 0.03%
19,297
+1,229
+7% +$160K
CDX icon
493
Simplify High Yield ETF
CDX
$358M
$2.7M 0.03%
127,672
+2,974
+2% +$63.4K
SPRX icon
494
Spear Alpha ETF
SPRX
$215M
$2.7M 0.03%
46,500
+39,644
+578% +$1.93M
BUFB icon
495
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$2.66M 0.03%
67,742
+22,486
+50% +$864K
VBR icon
496
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.65M 0.03%
10,926
+1,218
+13% +$283K
NSC icon
497
Norfolk Southern
NSC
$74B
$2.65M 0.03%
8,428
-350
-4% -$108K
SPMB icon
498
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$2.64M 0.03%
118,481
-540
-0.5% -$12K
SPSM icon
499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.64M 0.03%
45,704
-1,516
-3% -$80.9K
LMBS icon
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.63M 0.03%
52,886
+20,824
+65% +$1.04M
18 19
20
21 22

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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
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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.