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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
QUS icon
1501
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-43,811
Closed -$7.52M
RAIN
1502
Rain Enhancement Technologies
RAIN
$9.96M
– –
-20,000
Closed -$50.8K
RBLX icon
1503
Roblox
RBLX
$30.9B
– –
-3,569
Closed -$202K
RIG icon
1504
Transocean
RIG
$6.53B
– –
-62,460
Closed -$414K
RJF icon
1505
Raymond James Financial
RJF
$34.3B
– –
-3,193
Closed -$462K
SPY icon
1506
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-100
Closed -$65K
SPY icon
1507
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,000
Closed -$650K
STEP icon
1508
StepStone Group
STEP
$4.19B
– –
-54,337
Closed -$2.59M
SUSL icon
1509
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
-62,541
Closed -$7.1M
TBLL icon
1510
Invesco Short Term Treasury ETF
TBLL
$2.59B
– –
-1,898
Closed -$200K
TFLO icon
1511
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-5,366
Closed -$272K
THG icon
1512
Hanover Insurance
THG
$7.95B
– –
-19,441
Closed -$3.37M
THO icon
1513
Thor Industries
THO
$4.01B
– –
-35,243
Closed -$2.82M
TPCS icon
1514
TechPrecision Corp
TPCS
$58.8M
– –
-12,500
Closed -$37.6K
UBER icon
1515
CALL
Uber
UBER
$155B
– –
-400
Closed -$28.8K
USO icon
1516
CALL
United States Oil Fund
USO
$1.95B
– –
-1,500
Closed -$191K
USO icon
1517
United States Oil Fund
USO
$1.95B
– –
-2,301
Closed -$293K
USO icon
1518
PUT
United States Oil Fund
USO
$1.95B
– –
-200
Closed -$25.4K
VALQ icon
1519
American Century US Quality Value ETF
VALQ
$341M
– –
-113,969
Closed -$7.41M
VICI icon
1520
VICI Properties
VICI
$28B
– –
-9,666
Closed -$264K
VIST icon
1521
Vista Energy
VIST
$8.16B
– –
-3,257
Closed -$246K
VMBS icon
1522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,111
Closed -$240K
VTHR icon
1523
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-25,230
Closed -$7.26M
VTWG icon
1524
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-31,614
Closed -$7.24M
W icon
1525
Wayfair
W
$13.6B
– –
-3,033
Closed -$228K
58 59 60
61
62

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IC
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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.