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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
ICLO icon
151
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$9.57M 0.12%
374,166
+8,174
+2% +$209K
WDIV icon
152
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$9.48M 0.11%
+118,640
New +$9.55M
JPME icon
153
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$9.41M 0.11%
+75,738
New +$9.17M
DBEF icon
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$9.39M 0.11%
171,917
+165,929
+2,771% +$8.69M
DUK icon
155
Duke Energy
DUK
$93.7B
$9.38M 0.11%
74,137
+3,674
+5% +$463K
HAWX icon
156
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$9.38M 0.11%
201,618
+13,068
+7% +$580K
TSM icon
157
TSMC
TSM
$2.22T
$9.36M 0.11%
19,599
+2,120
+12% +$860K
UPGD icon
158
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$9.24M 0.11%
+112,789
New +$8.85M
IQDF icon
159
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$9.21M 0.11%
266,486
+22,089
+9% +$752K
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$9.18M 0.11%
251,333
+50,126
+25% +$1.8M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.15M 0.11%
61,697
+8,490
+16% +$1.17M
SPXT icon
162
ProShares S&P 500 ex-Technology ETF
SPXT
$297M
$9.13M 0.11%
84,339
+11,562
+16% +$1.24M
RTX icon
163
RTX Corp
RTX
$271B
$9.12M 0.11%
48,082
+1,699
+4% +$312K
CSCO icon
164
Cisco
CSCO
$431B
$9.03M 0.11%
76,860
-1,094
-1% -$114K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$8.98M 0.11%
309,625
-9,939
-3% -$289K
YEAR icon
166
AB Ultra Short Income ETF
YEAR
$1.54B
$8.97M 0.11%
178,264
+10,644
+6% +$536K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.95M 0.11%
125,658
+28,809
+30% +$2.01M
ETN icon
168
Eaton
ETN
$160B
$8.93M 0.11%
20,956
+1,119
+6% +$451K
EFAX icon
169
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$8.93M 0.11%
+164,976
New +$8.75M
JPUS
170
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$8.89M 0.11%
+63,386
New +$8.66M
VSDA icon
171
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$8.88M 0.11%
+152,574
New +$8.5M
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$8.84M 0.11%
323,447
-80,804
-20% -$2.22M
GCOW icon
173
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$8.83M 0.11%
203,951
+180,677
+776% +$8.24M
PID icon
174
Invesco International Dividend Achievers ETF
PID
$913M
$8.77M 0.11%
394,832
+370,647
+1,533% +$8.44M
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$8.76M 0.11%
+98,449
New +$8.72M
5 6
7
8 9

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.