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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
EZM icon
1076
WisdomTree US MidCap Fund
EZM
$950M
$390K ﹤0.01%
5,149
– –
BABA icon
1077
Alibaba
BABA
$281B
$390K ﹤0.01%
4,061
-429
-10% -$53.7K
UNFI icon
1078
United Natural Foods
UNFI
$2.66B
$389K ﹤0.01%
8,509
+2,954
+53% +$146K
BGB
1079
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$388K ﹤0.01%
34,367
+27
+0.1% +$305
TROW icon
1080
T. Rowe Price
TROW
$23.4B
$388K ﹤0.01%
3,410
-405
-11% -$41.4K
AEIS icon
1081
Advanced Energy
AEIS
$11.3B
$384K ﹤0.01%
+1,029
New +$360K
EEM icon
1082
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$383K ﹤0.01%
5,597
+974
+21% +$63.6K
PCN
1083
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$383K ﹤0.01%
32,036
+12,000
+60% +$143K
SCHZ icon
1084
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$383K ﹤0.01%
16,541
+1,048
+7% +$24.3K
EVT icon
1085
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$382K ﹤0.01%
13,799
+2,450
+22% +$64.3K
SPCI
1086
Tuttle Capital Space Industry Income Blast ETF
SPCI
$10.3M
$382K ﹤0.01%
+11,769
New +$424K
EWY icon
1087
iShares MSCI South Korea ETF
EWY
$28.8B
$379K ﹤0.01%
+1,877
New +$331K
SIL icon
1088
Global X Silver Miners ETF NEW
SIL
$5.33B
$379K ﹤0.01%
4,889
+665
+16% +$59.7K
VWOB icon
1089
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$378K ﹤0.01%
5,628
-4
-0.1% -$267
TAFI icon
1090
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$378K ﹤0.01%
15,000
-250
-2% -$6.29K
DDFA
1091
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$378K ﹤0.01%
+18,723
New +$373K
VONV icon
1092
Vanguard Russell 1000 Value ETF
VONV
$22B
$373K ﹤0.01%
3,511
+4
+0.1% +$409
PRK icon
1093
Park National Corp
PRK
$3.52B
$373K ﹤0.01%
2,036
+23
+1% +$3.97K
FISV
1094
Fiserv Inc
FISV
$28.2B
$372K ﹤0.01%
7,588
+2,331
+44% +$130K
IAI icon
1095
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$372K ﹤0.01%
2,120
-233
-10% -$41.5K
MFSM
1096
MFS Active Intermediate Muni Bond ETF
MFSM
$103M
$370K ﹤0.01%
+14,702
New +$369K
RLI icon
1097
RLI Corp
RLI
$5.73B
$370K ﹤0.01%
+6,259
New +$336K
TXRH icon
1098
Texas Roadhouse
TXRH
$12.4B
$368K ﹤0.01%
1,907
+33
+2% +$5.62K
OMC icon
1099
Omnicom Group
OMC
$22.7B
$368K ﹤0.01%
5,056
-1,906
-27% -$143K
ITB icon
1100
iShares US Home Construction ETF
ITB
$2.37B
$367K ﹤0.01%
3,515
-3,166
-47% -$300K
42 43
44
45 46

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.