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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
BLK icon
176
Blackrock
BLK
$174B
$8.76M 0.11%
9,112
+127
+1% +$131K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.2B
$8.71M 0.11%
28,997
+1,403
+5% +$394K
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$8.66M 0.1%
53,599
+10,063
+23% +$1.42M
DE icon
179
Deere & Co
DE
$187B
$8.62M 0.1%
13,591
+363
+3% +$210K
TFC icon
180
Truist Financial
TFC
$63.1B
$8.6M 0.1%
172,620
+799
+0.5% +$39.3K
FEX icon
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$8.59M 0.1%
61,448
+459
+0.8% +$60.6K
MGOV icon
182
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$8.59M 0.1%
425,545
+14,199
+3% +$287K
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$8.58M 0.1%
169,836
+18,152
+12% +$918K
FYT icon
184
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$8.53M 0.1%
122,159
+681
+0.6% +$45K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.5M 0.1%
35,076
+13,924
+66% +$3.24M
EVTR icon
186
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$8.47M 0.1%
166,963
+23,461
+16% +$1.19M
JGRO icon
187
JPMorgan Active Growth ETF
JGRO
$9.95B
$8.46M 0.1%
85,761
+7,549
+10% +$714K
JPIN icon
188
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$8.39M 0.1%
+115,977
New +$8.56M
AFLG icon
189
First Trust Active Factor Large Cap ETF
AFLG
$766M
$8.32M 0.1%
191,726
+1,163
+0.6% +$49.4K
TJX icon
190
TJX Companies
TJX
$145B
$8.3M 0.1%
54,790
+1,387
+3% +$219K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.29M 0.1%
27,064
+2,584
+11% +$745K
AXP icon
192
American Express
AXP
$220B
$8.27M 0.1%
24,455
-832
-3% -$266K
QQQI icon
193
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$8.25M 0.1%
145,322
+36,957
+34% +$2.03M
WFC icon
194
Wells Fargo
WFC
$272B
$8.21M 0.1%
99,304
-89
-0.1% -$7.15K
IDOG icon
195
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$8.2M 0.1%
+199,101
New +$8.55M
CGCB icon
196
Capital Group Core Bond ETF
CGCB
$6.5B
$8.15M 0.1%
311,252
-54,419
-15% -$1.43M
PAAA icon
197
PGIM AAA CLO ETF
PAAA
$12.1B
$8.12M 0.1%
158,472
+42,420
+37% +$2.18M
ENB icon
198
Enbridge
ENB
$109B
$8.12M 0.1%
149,699
+5,210
+4% +$286K
WMB icon
199
Williams Companies
WMB
$90.7B
$8.03M 0.1%
108,059
-259
-0.2% -$19.1K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$7.98M 0.1%
304,364
+25,220
+9% +$658K
6 7
8
9 10

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.