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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
NEA icon
776
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$912K 0.01%
77,651
+146
+0.2% +$1.68K
APAM icon
777
Artisan Partners
APAM
$2.95B
$909K 0.01%
+26,325
New +$968K
DBC icon
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$903K 0.01%
33,860
+427
+1% +$12.6K
OMF icon
779
OneMain Financial
OMF
$7.44B
$899K 0.01%
14,752
-7,013
-32% -$395K
FTF
780
Franklin Limited Duration Income Trust
FTF
$231M
$899K 0.01%
155,207
-97,791
-39% -$573K
KTB icon
781
Kontoor Brands
KTB
$4.02B
$897K 0.01%
10,763
+611
+6% +$44.6K
COHR icon
782
Coherent
COHR
$55.2B
$895K 0.01%
+2,269
New +$803K
SHV icon
783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$894K 0.01%
+8,098
New +$893K
ADBE icon
784
Adobe
ADBE
$106B
$890K 0.01%
4,340
+126
+3% +$29.8K
DUHP icon
785
Dimensional US High Profitability ETF
DUHP
$12.8B
$889K 0.01%
21,301
-28
-0.1% -$1.12K
PCAR icon
786
PACCAR
PCAR
$65.6B
$889K 0.01%
7,398
+3,484
+89% +$411K
ESGU icon
787
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$888K 0.01%
5,428
+237
+5% +$37.5K
IDCC icon
788
InterDigital
IDCC
$8.72B
$887K 0.01%
3,133
-10,595
-77% -$3.15M
ROST icon
789
Ross Stores
ROST
$73.7B
$884K 0.01%
4,154
+443
+12% +$99.7K
FTKI
790
First Trust Small Cap BuyWrite Income ETF
FTKI
$26.2M
$880K 0.01%
43,941
+10,538
+32% +$208K
SCHO icon
791
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$880K 0.01%
36,438
-2,303
-6% -$55.7K
SCHE icon
792
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$877K 0.01%
24,190
-63,023
-72% -$2.25M
BTCI
793
NEOS Bitcoin High Income ETF
BTCI
$1.31B
$875K 0.01%
32,575
+2,714
+9% +$90.9K
CHKP icon
794
Check Point Software Technologies
CHKP
$14B
$875K 0.01%
6,655
+317
+5% +$41.2K
HIDV icon
795
AB US High Dividend ETF
HIDV
$214M
$860K 0.01%
9,711
-253
-3% -$21.8K
AGNC icon
796
AGNC Investment
AGNC
$12.6B
$856K 0.01%
78,526
+16,868
+27% +$178K
ADM icon
797
Archer Daniels Midland
ADM
$40.8B
$854K 0.01%
11,182
+274
+3% +$20.9K
AEE icon
798
Ameren
AEE
$29.5B
$839K 0.01%
7,421
+387
+6% +$42.8K
GLP icon
799
Global Partners
GLP
$1.78B
$839K 0.01%
18,000
– –
QVML icon
800
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.55B
$838K 0.01%
18,988
-9,324
-33% -$399K
30 31
32
33 34

Similar funds

IC
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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.