We are live on ! Find out more
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
WEN icon
1526
Wendy's
WEN
$1.53B
– –
-148,026
Closed -$1.03M
WGO icon
1527
Winnebago Industries
WGO
$877M
– –
-90,432
Closed -$2.8M
WINA icon
1528
Winmark
WINA
$1.14B
– –
-8,588
Closed -$3.67M
WTS icon
1529
Watts Water Technologies
WTS
$12.1B
– –
-11,873
Closed -$3.45M
XBIL icon
1530
US Treasury 6 Month Bill ETF
XBIL
$748M
– –
-7,247
Closed -$363K
XRTX
1531
XORTX Therapeutics
XRTX
$4.2M
– –
-3,000
Closed -$6.13K
YOU icon
1532
Clear Secure
YOU
$4.56B
– –
-103,598
Closed -$5.02M
ZVRA icon
1533
Zevra Therapeutics
ZVRA
$736M
– –
-12,120
Closed -$113K
GOLY icon
1534
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.2M
– –
-8,795
Closed -$259K
NAKA
1535
Nakamoto Inc
NAKA
$145M
– –
-1,416
Closed -$12.5K
BTC
1536
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-8,677
Closed -$260K
TCAL
1537
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
– –
-11,243
Closed -$251K
TRPA
1538
Hartford AAA CLO ETF
TRPA
$111M
– –
-5,630
Closed -$218K
TDAQ
1539
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$327M
– –
-9,683
Closed -$228K
XRPR
1540
REX-Osprey XRP ETF
XRPR
$53.8M
– –
-10,303
Closed -$114K
BITW
1541
Bitwise 10 Crypto Index ETF
BITW
$775M
– –
-12,344
Closed -$551K
GAB.RT
1542
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-36,860
Closed -$258
58 59 60 61
62

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.