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
HVAC
1001
AdvisorShares HVAC and Industrials ETF
HVAC
$14M
$478K 0.01%
+11,276
New +$449K
ELA icon
1002
Envela
ELA
$365M
$477K 0.01%
16,525
-917
-5% -$20.4K
TRIN icon
1003
Trinity Capital Inc
TRIN
$1.73B
$476K 0.01%
26,623
+5,074
+24% +$83.7K
GPC icon
1004
Genuine Parts
GPC
$19B
$476K 0.01%
4,032
-1,115
-22% -$116K
SPHD icon
1005
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$476K 0.01%
9,354
-455
-5% -$22.7K
FEZ icon
1006
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$474K 0.01%
6,896
-2,923
-30% -$195K
MTZ icon
1007
MasTec
MTZ
$19B
$472K 0.01%
+1,135
New +$434K
DFAX icon
1008
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$471K 0.01%
12,782
+129
+1% +$4.74K
FANG icon
1009
Diamondback Energy
FANG
$55.8B
$470K 0.01%
2,675
-319
-11% -$61.9K
TMHC
1010
DELISTED
Taylor Morrison
TMHC
$470K 0.01%
6,545
-265
-4% -$16.8K
TBUX icon
1011
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$468K 0.01%
9,397
-642
-6% -$32K
KTOS icon
1012
Kratos Defense & Security Solutions
KTOS
$8.98B
$467K 0.01%
9,371
-2,324
-20% -$141K
FJUL icon
1013
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$466K 0.01%
7,821
– –
VRSK icon
1014
Verisk Analytics
VRSK
$24.2B
$465K 0.01%
2,589
+18
+0.7% +$3.17K
KEY icon
1015
KeyCorp
KEY
$23.7B
$463K 0.01%
20,104
-507
-2% -$11K
DLN icon
1016
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$462K 0.01%
4,802
-277
-5% -$26.2K
QQEW icon
1017
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$461K 0.01%
2,889
+1,183
+69% +$172K
NTAP icon
1018
NetApp
NTAP
$36.5B
$459K 0.01%
2,966
-2,057
-41% -$269K
QS icon
1019
QuantumScape Corp
QS
$3.37B
$459K 0.01%
60,695
+48,408
+394% +$363K
DDFY
1020
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$457K 0.01%
+22,819
New +$455K
FAF icon
1021
First American
FAF
$7.43B
$456K 0.01%
+6,654
New +$444K
ENPH icon
1022
Enphase Energy
ENPH
$4.81B
$453K 0.01%
+9,204
New +$419K
RMT
1023
Royce Micro-Cap Trust
RMT
$755M
$453K 0.01%
30,943
-495
-2% -$6.64K
AMZN icon
1024
PUT
Amazon
AMZN
$2.79T
$453K 0.01%
1,900
-200
-10% -$50.2K
DDFM
1025
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$452K 0.01%
22,891
+2,726
+14% +$53.2K
39 40
41
42 43

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.