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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
USHY icon
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.3M 0.02%
35,001
+511
+1% +$18.9K
KNG icon
677
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.29M 0.02%
25,587
+792
+3% +$39K
IWV icon
678
iShares Russell 3000 ETF
IWV
$20.3B
$1.29M 0.02%
3,024
+193
+7% +$79.5K
JHMU icon
679
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$1.28M 0.02%
48,801
+3,575
+8% +$93.7K
JMUB icon
680
JPMorgan Municipal ETF
JMUB
$8.66B
$1.28M 0.02%
25,260
+9,009
+55% +$454K
SPYD icon
681
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.27M 0.02%
26,710
-7,262
-21% -$341K
PPL
682
PPL Corp
PPL
$26.4B
$1.27M 0.02%
34,974
+6,151
+21% +$227K
VGUS
683
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$1.27M 0.02%
16,775
+1,855
+12% +$140K
FSIG icon
684
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.27M 0.02%
67,206
+6,321
+10% +$120K
IOO icon
685
iShares Global 100 ETF
IOO
$9.26B
$1.26M 0.02%
9,250
-60,346
-87% -$8.21M
RDIV icon
686
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.26M 0.02%
21,763
+1,474
+7% +$84K
INFL icon
687
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$1.26M 0.02%
25,295
+2,594
+11% +$135K
DRAM
688
Roundhill Memory ETF
DRAM
$28B
$1.26M 0.02%
+17,050
New +$888K
NVT icon
689
nVent Electric
NVT
$25.3B
$1.26M 0.02%
7,417
+161
+2% +$25.1K
VTWO icon
690
Vanguard Russell 2000 ETF
VTWO
$17B
$1.26M 0.02%
10,345
+71
+0.7% +$8.06K
IGRO icon
691
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.25M 0.02%
14,190
+75
+0.5% +$6.57K
HYFI icon
692
AB High Yield ETF
HYFI
$332M
$1.24M 0.02%
33,334
+1,646
+5% +$61.5K
RISR icon
693
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$1.24M 0.02%
34,342
-5,018
-13% -$182K
EXC icon
694
Exelon
EXC
$45B
$1.24M 0.02%
26,523
+889
+3% +$41.1K
OUNZ icon
695
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.23M 0.01%
31,760
+1,648
+5% +$71.5K
DDFO
696
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.22M 0.01%
54,288
+8,621
+19% +$191K
ALAI icon
697
Alger AI Enablers & Adopters ETF
ALAI
$998M
$1.19M 0.01%
26,169
+327
+1% +$13.6K
MGNR icon
698
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$1.19M 0.01%
24,569
-540
-2% -$28.5K
ETY icon
699
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$1.19M 0.01%
81,805
+855
+1% +$12.5K
TOL icon
700
Toll Brothers
TOL
$13.1B
$1.19M 0.01%
7,218
-391
-5% -$55.6K
26 27
28
29 30

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.