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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
SHW icon
901
Sherwin-Williams
SHW
$81B
$619K 0.01%
1,798
+63
+4% +$20.1K
AVDV icon
902
Avantis International Small Cap Value ETF
AVDV
$20.8B
$619K 0.01%
6,008
+2,641
+78% +$281K
IMRX icon
903
Immuneering
IMRX
$312M
$614K 0.01%
123,000
+800
+0.7% +$4.05K
BNDX icon
904
Vanguard Total International Bond ETF
BNDX
$82.2B
$609K 0.01%
12,579
-5,612
-31% -$270K
FLR icon
905
Fluor
FLR
$7.51B
$608K 0.01%
+11,608
New +$568K
BALI icon
906
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$601K 0.01%
+17,772
New +$588K
PEG icon
907
Public Service Enterprise Group
PEG
$36.7B
$599K 0.01%
7,377
+1,033
+16% +$82.5K
CGCV
908
Capital Group Conservative Equity ETF
CGCV
$2.02B
$597K 0.01%
18,194
-3,687
-17% -$117K
DKS icon
909
Dick's Sporting Goods
DKS
$12.4B
$595K 0.01%
2,625
-420
-14% -$92.8K
CHY
910
Calamos Convertible and High Income Fund
CHY
$1.03B
$593K 0.01%
43,548
+4,208
+11% +$53.1K
PSA icon
911
Public Storage
PSA
$55.6B
$593K 0.01%
1,862
+23
+1% +$7.04K
LITE icon
912
Lumentum
LITE
$79B
$592K 0.01%
690
+390
+130% +$348K
CNQ icon
913
Canadian Natural Resources
CNQ
$104B
$586K 0.01%
14,844
+5,844
+65% +$266K
IONQ icon
914
IonQ
IONQ
$16B
$583K 0.01%
10,953
+1,482
+16% +$75.1K
MIN
915
Aberdeen Intermediate Income Fund
MIN
$274M
$582K 0.01%
235,530
+748
+0.3% +$1.84K
CLIP icon
916
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$581K 0.01%
5,788
-2,009
-26% -$201K
FIW icon
917
First Trust Water ETF
FIW
$1.87B
$580K 0.01%
5,299
-531
-9% -$56K
TTMI icon
918
TTM Technologies
TTMI
$13.2B
$578K 0.01%
3,092
+870
+39% +$140K
EIX icon
919
Edison International
EIX
$21.8B
$577K 0.01%
7,753
+208
+3% +$14.8K
UDEC
920
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$575K 0.01%
13,806
+19
+0.1% +$778
FELC icon
921
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$574K 0.01%
13,695
+18
+0.1% +$730
CCL icon
922
Carnival Corporation Ltd
CCL
$32.2B
$573K 0.01%
20,046
-6,561
-25% -$179K
HMOP icon
923
Hartford Municipal Opportunities ETF
HMOP
$788M
$571K 0.01%
14,589
-221
-1% -$8.63K
EVRG icon
924
Evergy
EVRG
$18.8B
$570K 0.01%
6,595
+69
+1% +$5.71K
AUB icon
925
Atlantic Union Bankshares
AUB
$5.84B
$567K 0.01%
13,406
+277
+2% +$10.6K
35 36
37
38 39

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IC
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AWM
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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
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SC
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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.