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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
PPA icon
626
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.51M 0.02%
8,525
+35
+0.4% +$6K
CLOA icon
627
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$1.5M 0.02%
28,949
+7,978
+38% +$414K
BLCR icon
628
BlackRock Large Cap Core ETF
BLCR
$6.78B
$1.5M 0.02%
+29,789
New +$1.43M
MPWR icon
629
Monolithic Power Systems
MPWR
$60.1B
$1.49M 0.02%
1,075
+11
+1% +$16.5K
JCI icon
630
Johnson Controls International
JCI
$87.8B
$1.47M 0.02%
10,081
+4,757
+89% +$672K
CRDO icon
631
Credo Technology Group
CRDO
$32.1B
$1.47M 0.02%
+5,408
New +$1.07M
JSCP icon
632
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$1.47M 0.02%
31,176
-4,598
-13% -$217K
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.47M 0.02%
12,487
-80
-0.6% -$8.89K
CLS icon
634
Celestica
CLS
$39.4B
$1.46M 0.02%
4,012
+193
+5% +$72.4K
NKE icon
635
Nike
NKE
$57B
$1.46M 0.02%
35,613
-757,184
-96% -$33.3M
EPD icon
636
Enterprise Products Partners
EPD
$84.1B
$1.46M 0.02%
39,764
-5,612
-12% -$212K
DG icon
637
Dollar General
DG
$29.4B
$1.46M 0.02%
12,679
+2,351
+23% +$267K
STIP icon
638
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.46M 0.02%
14,248
+4,119
+41% +$425K
FTNT icon
639
Fortinet
FTNT
$115B
$1.44M 0.02%
9,389
+1,215
+15% +$140K
MFSB
640
MFS Active Core Plus Bond ETF
MFSB
$547M
$1.44M 0.02%
57,661
+23,196
+67% +$579K
MAR icon
641
Marriott International
MAR
$87.8B
$1.43M 0.02%
3,869
+129
+3% +$47.6K
RDDT icon
642
Reddit
RDDT
$29.7B
$1.43M 0.02%
8,245
+162
+2% +$25.9K
THRO
643
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.43M 0.02%
33,064
+175
+0.5% +$7.24K
TMSL icon
644
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$1.42M 0.02%
32,487
-968
-3% -$39.5K
QQA
645
Invesco QQQ Income Advantage ETF
QQA
$852M
$1.42M 0.02%
24,635
+1,559
+7% +$86.4K
ISPY icon
646
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.4M 0.02%
29,041
-973
-3% -$45.7K
GOVT icon
647
iShares US Treasury Bond ETF
GOVT
$42B
$1.4M 0.02%
61,341
+11,725
+24% +$267K
AME icon
648
Ametek
AME
$54.5B
$1.38M 0.02%
5,712
+796
+16% +$183K
MAGS icon
649
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$1.38M 0.02%
21,428
+9,878
+86% +$652K
AVAV icon
650
AeroVironment
AVAV
$7.35B
$1.37M 0.02%
8,293
+1,772
+27% +$317K
24 25
26
27 28

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.