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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
QFLR icon
951
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$537K 0.01%
14,708
+1,921
+15% +$68K
SNPS icon
952
Synopsys
SNPS
$75.5B
$536K 0.01%
1,203
+103
+9% +$48.4K
AIG icon
953
American International
AIG
$39.8B
$536K 0.01%
7,193
-102
-1% -$7.75K
BTU icon
954
Peabody Energy
BTU
$3.52B
$535K 0.01%
23,153
-10,641
-31% -$283K
JEMA icon
955
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$535K 0.01%
8,377
+5
+0.1% +$301
KHC icon
956
Kraft Heinz
KHC
$29.5B
$534K 0.01%
22,611
+10,165
+82% +$235K
CDE icon
957
Coeur Mining
CDE
$21.8B
$534K 0.01%
32,707
+9,540
+41% +$174K
HLT icon
958
Hilton Worldwide
HLT
$70B
$532K 0.01%
+1,609
New +$529K
AVDE icon
959
Avantis International Equity ETF
AVDE
$19.2B
$532K 0.01%
5,960
+1,876
+46% +$168K
DTM icon
960
DT Midstream
DTM
$13.2B
$530K 0.01%
3,613
+1,465
+68% +$207K
EQT icon
961
EQT Corp
EQT
$34.5B
$530K 0.01%
9,967
-1,812
-15% -$102K
CRH icon
962
CRH
CRH
$62.7B
$528K 0.01%
4,939
-302
-6% -$33.2K
PAUG icon
963
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$523K 0.01%
11,468
-58
-0.5% -$2.6K
CLX icon
964
Clorox
CLX
$11.3B
$523K 0.01%
5,478
+1,014
+23% +$97.3K
RDW icon
965
Redwire
RDW
$2.63B
$521K 0.01%
+42,626
New +$563K
UL icon
966
Unilever
UL
$138B
$521K 0.01%
8,668
-1,313
-13% -$75.9K
CRS icon
967
Carpenter Technology
CRS
$23.6B
$521K 0.01%
844
+7
+0.8% +$3.3K
WBD icon
968
Warner Bros
WBD
$70.8B
$520K 0.01%
19,488
+1,484
+8% +$40.1K
ZJUL
969
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$519K 0.01%
17,328
+1,882
+12% +$55.9K
AXSM icon
970
Axsome Therapeutics
AXSM
$10.8B
$519K 0.01%
2,120
+314
+17% +$68.1K
LUV icon
971
Southwest Airlines
LUV
$19.4B
$513K 0.01%
9,977
-1,030
-9% -$43.3K
AGIX
972
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
$511K 0.01%
+10,901
New +$462K
NXPI icon
973
NXP Semiconductors
NXPI
$57.5B
$511K 0.01%
1,817
+83
+5% +$22.9K
EOG icon
974
EOG Resources
EOG
$76.2B
$509K 0.01%
3,927
-66
-2% -$8.99K
IBDR icon
975
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$508K 0.01%
+20,962
New +$508K
37 38
39
40 41

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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.