We are live on ! Find out more
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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$25.6M 0.31%
427,797
+4,798
+1% +$287K
IAU icon
52
iShares Gold Trust
IAU
$65.8B
$25.3M 0.31%
335,451
-7,867
-2% -$668K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25.1M 0.3%
331,194
+29,026
+10% +$2.14M
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$38.7B
$24.8M 0.3%
502,557
+14,503
+3% +$683K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$24.7M 0.3%
113,253
+8,788
+8% +$1.84M
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$24.6M 0.3%
43,708
-12,100
-22% -$7.4M
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$23.9M 0.29%
94,143
-4,803
-5% -$1.12M
HD icon
58
Home Depot
HD
$320B
$23.8M 0.29%
67,560
+734
+1% +$239K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$23.7M 0.29%
288,562
+17,440
+6% +$1.43M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$889B
$23.2M 0.28%
30,945
+241
+0.8% +$175K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$22.9M 0.28%
337,355
+9,417
+3% +$613K
ORCL icon
62
Oracle
ORCL
$457B
$22.3M 0.27%
151,984
-1,786
-1% -$324K
CVX icon
63
Chevron
CVX
$409B
$22.2M 0.27%
133,708
-3,244
-2% -$604K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$22.1M 0.27%
412,123
+10,527
+3% +$547K
XOM icon
65
ExxonMobil
XOM
$656B
$22.1M 0.27%
161,564
-14,484
-8% -$2.17M
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$22M 0.27%
250,451
+46,365
+23% +$3.96M
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.7M 0.26%
236,443
-28,125
-11% -$2.57M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.4M 0.26%
42,838
-4,593
-10% -$2.21M
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$21.2M 0.26%
74,618
+7,323
+11% +$1.98M
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$21.1M 0.26%
239,584
+3,844
+2% +$328K
XPH icon
71
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
$20.9M 0.25%
314,894
+19,629
+7% +$1.15M
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$20.7M 0.25%
33,205
-20,351
-38% -$10.7M
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$20.7M 0.25%
254,845
-14,815
-5% -$1.11M
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$20.6M 0.25%
422,375
+27,739
+7% +$1.38M
ADI icon
75
Analog Devices
ADI
$176B
$20.5M 0.25%
51,506
-583
-1% -$231K
1 2
3
4 5

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.