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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
ALL icon
551
Allstate
ALL
$65.6B
$2.06M 0.02%
8,651
-17,503
-67% -$3.8M
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.06M 0.02%
69,869
+6,146
+10% +$176K
GPIQ icon
553
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$2.05M 0.02%
34,622
+6,470
+23% +$363K
FIX icon
554
Comfort Systems
FIX
$56.7B
$2.04M 0.02%
1,028
+252
+32% +$457K
BAI
555
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.04M 0.02%
38,639
-2,641
-6% -$120K
FALN icon
556
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.03M 0.02%
74,491
+45,753
+159% +$1.24M
TCAF icon
557
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$2.02M 0.02%
49,156
-18,605
-27% -$735K
DIVB icon
558
iShares Core Dividend ETF
DIVB
$1.99B
$2.01M 0.02%
32,691
-550
-2% -$32.3K
WELL icon
559
Welltower
WELL
$170B
$2M 0.02%
8,824
+1,526
+21% +$323K
LHX icon
560
L3Harris
LHX
$47.8B
$2M 0.02%
6,888
-448
-6% -$142K
FPXI icon
561
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2M 0.02%
23,847
+16,582
+228% +$1.22M
IQQQ icon
562
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$1.99M 0.02%
39,226
-529
-1% -$25.3K
QBUF
563
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$1.99M 0.02%
64,523
+26,454
+69% +$805K
EMO
564
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$1.98M 0.02%
39,564
+49
+0.1% +$2.46K
KMI icon
565
Kinder Morgan
KMI
$69.9B
$1.98M 0.02%
61,905
-277
-0.4% -$8.93K
STT icon
566
State Street
STT
$53.4B
$1.97M 0.02%
11,637
+693
+6% +$107K
MS icon
567
Morgan Stanley
MS
$342B
$1.97M 0.02%
9,400
+943
+11% +$187K
QUAL icon
568
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.96M 0.02%
8,928
+113
+1% +$23.7K
MFC icon
569
Manulife Financial
MFC
$73.5B
$1.96M 0.02%
48,354
-7,491
-13% -$290K
TGT icon
570
Target
TGT
$74.7B
$1.94M 0.02%
14,867
-1,654
-10% -$210K
BOND icon
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.94M 0.02%
20,992
+6,338
+43% +$584K
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.3B
$1.93M 0.02%
72,790
+3,276
+5% +$87.4K
XT icon
573
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.93M 0.02%
23,314
+37
+0.2% +$2.89K
F icon
574
Ford
F
$58.3B
$1.92M 0.02%
137,955
-45,390
-25% -$612K
SPMD icon
575
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.87M 0.02%
27,644
-680
-2% -$43.7K
21 22
23
24 25

Similar funds

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.