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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
PGR icon
1126
Progressive
PGR
$127B
$345K ﹤0.01%
1,579
-295
-16% -$59.5K
CGHM
1127
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$345K ﹤0.01%
13,335
+2,570
+24% +$65.9K
QQQE icon
1128
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$344K ﹤0.01%
2,817
+7
+0.2% +$790
EUAD
1129
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$343K ﹤0.01%
8,121
-375
-4% -$15.5K
BLDR icon
1130
Builders FirstSource
BLDR
$7.08B
$342K ﹤0.01%
+3,826
New +$306K
FAUG icon
1131
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$341K ﹤0.01%
6,031
-1,375
-19% -$75.9K
FRME icon
1132
First Merchants
FRME
$2.64B
$339K ﹤0.01%
7,770
– –
VTR icon
1133
Ventas
VTR
$46.3B
$339K ﹤0.01%
3,818
+556
+17% +$47.4K
GWW icon
1134
W.W. Grainger
GWW
$62.4B
$338K ﹤0.01%
249
-4
-2% -$4.93K
SSRM icon
1135
SSR Mining
SSRM
$7.58B
$338K ﹤0.01%
11,960
+3,690
+45% +$112K
FMHI icon
1136
First Trust Municipal High Income ETF
FMHI
$1.03B
$337K ﹤0.01%
6,949
+787
+13% +$37.9K
ASPI icon
1137
ASP Isotopes
ASPI
$644M
$337K ﹤0.01%
+54,102
New +$318K
GFF icon
1138
Griffon
GFF
$4.51B
$336K ﹤0.01%
3,448
+50
+1% +$4.36K
FEP icon
1139
First Trust Europe AlphaDEX Fund
FEP
$540M
$334K ﹤0.01%
+5,852
New +$340K
DHI icon
1140
D.R. Horton
DHI
$39.9B
$333K ﹤0.01%
2,042
-211
-9% -$31.5K
OBIL icon
1141
US Treasury 12 Month Bill ETF
OBIL
$310M
$333K ﹤0.01%
6,655
-326
-5% -$16.3K
NKSH icon
1142
National Bankshares
NKSH
$268M
$332K ﹤0.01%
9,151
+60
+0.7% +$2.16K
GNRC icon
1143
Generac Holdings
GNRC
$11.1B
$331K ﹤0.01%
1,129
+14
+1% +$3.51K
SCCO icon
1144
Southern Copper
SCCO
$168B
$330K ﹤0.01%
1,919
+3
+0.2% +$539
NWG icon
1145
NatWest
NWG
$75.2B
$330K ﹤0.01%
18,702
+1,866
+11% +$30K
FAPR icon
1146
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$329K ﹤0.01%
+7,036
New +$323K
EUV
1147
Corgi Lithography & Semiconductor Photonics ETF
EUV
$428M
$328K ﹤0.01%
+10,268
New +$287K
FN icon
1148
Fabrinet
FN
$14.6B
$328K ﹤0.01%
+583
New +$376K
ESGD icon
1149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$328K ﹤0.01%
3,186
+172
+6% +$17.5K
AKRE
1150
Akre Focus ETF
AKRE
$5.3B
$327K ﹤0.01%
6,153
-4,669
-43% -$252K
44 45
46
47 48

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.