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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
WWD icon
976
Woodward
WWD
$20.4B
$506K 0.01%
1,190
+105
+10% +$39.8K
LNG icon
977
Cheniere Energy
LNG
$60.3B
$506K 0.01%
2,118
-1,771
-46% -$441K
DDFN
978
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$504K 0.01%
25,128
-3,310
-12% -$65.5K
JHSC icon
979
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$501K 0.01%
+10,308
New +$479K
EQIX icon
980
Equinix
EQIX
$102B
$498K 0.01%
478
+170
+55% +$182K
NI icon
981
NiSource
NI
$19.8B
$497K 0.01%
10,461
+2,163
+26% +$102K
UBS icon
982
UBS Group
UBS
$170B
$497K 0.01%
10,019
+1,086
+12% +$49.5K
CINF icon
983
Cincinnati Financial
CINF
$26.3B
$496K 0.01%
2,681
-21,096
-89% -$3.5M
HYMC icon
984
Hycroft Mining Holding Corp
HYMC
$2.11B
$496K 0.01%
21,205
+595
+3% +$20.1K
MAIN icon
985
Main Street Capital
MAIN
$5.39B
$495K 0.01%
9,546
-498
-5% -$26.2K
FMF icon
986
First Trust Managed Futures Strategy Fund
FMF
$268M
$494K 0.01%
+9,862
New +$506K
CTAS icon
987
Cintas
CTAS
$80.2B
$489K 0.01%
2,878
+59
+2% +$10.2K
SCHV
988
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$489K 0.01%
14,051
+589
+4% +$19.4K
COR icon
989
Cencora
COR
$63.2B
$488K 0.01%
1,723
-685
-28% -$197K
IDXX icon
990
Idexx Laboratories
IDXX
$42.2B
$487K 0.01%
925
+10
+1% +$5.61K
ARR
991
Armour Residential REIT
ARR
$2.31B
$487K 0.01%
27,890
+9,572
+52% +$165K
NEM icon
992
Newmont
NEM
$135B
$486K 0.01%
5,208
+2,948
+130% +$321K
ETG
993
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$485K 0.01%
20,614
-1,164
-5% -$26.1K
COMT icon
994
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$484K 0.01%
15,924
-331
-2% -$11.2K
RWK icon
995
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$483K 0.01%
3,304
+469
+17% +$65.5K
ALB icon
996
Albemarle
ALB
$14.9B
$481K 0.01%
3,565
+413
+13% +$72.8K
FNDF icon
997
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$481K 0.01%
9,114
+14
+0.2% +$736
SBAR
998
Simplify Barrier Income ETF
SBAR
$424M
$481K 0.01%
18,771
+1,815
+11% +$46.1K
LYB icon
999
LyondellBasell Industries
LYB
$20.5B
$479K 0.01%
9,097
-457
-5% -$31.5K
EFC
1000
Ellington Financial
EFC
$1.74B
$478K 0.01%
35,131
+6,564
+23% +$86.9K
38 39
40
41 42

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AWM
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WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
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CFG
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PS
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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.