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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$16.2M 0.2%
179,573
+16,453
+10% +$1.37M
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$112B
$16.1M 0.19%
506,762
+63,281
+14% +$2.01M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.6M 0.19%
42,075
-1,832
-4% -$655K
PG icon
104
Procter & Gamble
PG
$340B
$15.5M 0.19%
105,718
+4,374
+4% +$637K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.6M 0.18%
432,416
-14,519
-3% -$481K
COST icon
106
Costco
COST
$406B
$14.5M 0.18%
15,501
-1,317
-8% -$1.31M
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$14.4M 0.17%
285,947
+45,994
+19% +$2.28M
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14M 0.17%
467,289
-20,719
-4% -$622K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$14M 0.17%
247,393
+1,785
+0.7% +$101K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$13.8M 0.17%
159,409
+15,465
+11% +$1.33M
IDMO icon
111
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$13.5M 0.16%
224,057
+35,237
+19% +$2.09M
NEE icon
112
NextEra Energy
NEE
$174B
$13.5M 0.16%
153,377
+2,338
+2% +$211K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.2M 0.16%
170,859
+9,425
+6% +$692K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$13M 0.16%
79,009
-16,429
-17% -$2.61M
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$895M
$12.9M 0.16%
481,335
+37,062
+8% +$994K
KO icon
116
Coca-Cola
KO
$379B
$12.8M 0.16%
157,475
+14,059
+10% +$1.11M
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$12.7M 0.15%
117,874
-12,607
-10% -$1.31M
DEUS icon
118
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$12.4M 0.15%
189,334
+56,881
+43% +$3.61M
MCD icon
119
McDonald's
MCD
$181B
$12.3M 0.15%
45,557
-24,456
-35% -$7.01M
FLTR icon
120
VanEck IG Floating Rate ETF
FLTR
$3.09B
$12.3M 0.15%
480,200
+38,697
+9% +$987K
BOXX icon
121
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$12.1M 0.15%
103,165
+6,727
+7% +$785K
MPC icon
122
Marathon Petroleum
MPC
$109B
$11.9M 0.14%
46,371
-10,366
-18% -$2.54M
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.7B
$11.5M 0.14%
232,306
-66,547
-22% -$3.3M
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$11.3M 0.14%
94,321
-2,519
-3% -$276K
LOW icon
125
Lowe's Companies
LOW
$115B
$11.1M 0.14%
50,545
+73
+0.1% +$16.6K
3 4
5
6 7

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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.