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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
E icon
1451
ENI
E
$77.1B
– –
-3,741
Closed -$212K
ENS icon
1452
EnerSys
ENS
$6.56B
– –
-25,546
Closed -$4.44M
FIVA
1453
Fidelity International Value Factor ETF
FIVA
$634M
– –
-217,862
Closed -$7.58M
FIVE icon
1454
Five Below
FIVE
$13.9B
– –
-2,637
Closed -$603K
FLQL icon
1455
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-108,956
Closed -$7.37M
FTAI icon
1456
FTAI Aviation
FTAI
$20.2B
– –
-980
Closed -$240K
FTI icon
1457
TechnipFMC
FTI
$31.3B
– –
-3,037
Closed -$210K
GDRX icon
1458
GoodRx Holdings
GDRX
$1.19B
– –
-15,293
Closed -$30K
GDV icon
1459
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-7,493
Closed -$202K
GDX icon
1460
CALL
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,500
Closed -$229K
GHC icon
1461
Graham Holdings Company
GHC
$4.81B
– –
-2,985
Closed -$3.16M
GNRC icon
1462
CALL
Generac Holdings
GNRC
$11.1B
– –
-100
Closed -$19.5K
GPK icon
1463
Graphic Packaging
GPK
$3.09B
– –
-566,526
Closed -$5.63M
GSST icon
1464
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
– –
-4,101
Closed -$207K
GUG
1465
Guggenheim Active Allocation Fund
GUG
$510M
– –
-12,395
Closed -$189K
HNI icon
1466
HNI Corp
HNI
$3.58B
– –
-91,874
Closed -$3.07M
HTD
1467
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
– –
-13,400
Closed -$332K
HYSA icon
1468
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.8M
– –
-12,076
Closed -$179K
IFV icon
1469
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
– –
-299,475
Closed -$7.57M
BRSL
1470
Brightstar Lottery PLC
BRSL
$2.06B
– –
-217,856
Closed -$2.78M
INCY icon
1471
Incyte
INCY
$25.7B
– –
-3,134
Closed -$295K
INSW icon
1472
International Seaways
INSW
$5.18B
– –
-67,236
Closed -$4.9M
IVLU icon
1473
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
– –
-57,140
Closed -$2.27M
IWC icon
1474
iShares Micro-Cap ETF
IWC
$1.51B
– –
-1,372
Closed -$219K
JEF icon
1475
Jefferies Financial Group
JEF
$12.7B
– –
-5,265
Closed -$217K
57 58
59
60 61

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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
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.