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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
PEP icon
201
PepsiCo
PEP
$188B
$7.93M 0.1%
58,557
+950
+2% +$142K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$5.05B
$7.93M 0.1%
156,446
-28,307
-15% -$1.44M
MA icon
203
Mastercard
MA
$507B
$7.72M 0.09%
15,025
-83,095
-85% -$41.4M
ABT icon
204
Abbott
ABT
$187B
$7.69M 0.09%
84,779
-686
-0.8% -$62.6K
ITW icon
205
Illinois Tool Works
ITW
$76.9B
$7.52M 0.09%
27,800
-1,119
-4% -$290K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.51M 0.09%
141,338
-6,784
-5% -$388K
UNP icon
207
Union Pacific
UNP
$172B
$7.5M 0.09%
27,560
+362
+1% +$95.1K
JPEF icon
208
JPMorgan Equity Focus ETF
JPEF
$2.02B
$7.38M 0.09%
91,930
+14,945
+19% +$1.17M
BAC icon
209
Bank of America
BAC
$438B
$7.37M 0.09%
129,349
+1,024
+0.8% +$54.5K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.84B
$7.36M 0.09%
78,313
+4,302
+6% +$402K
PSX icon
211
Phillips 66
PSX
$102B
$7.33M 0.09%
43,343
-378
-0.9% -$65.1K
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.29M 0.09%
57,037
-165
-0.3% -$20.5K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45B
$7.13M 0.09%
66,258
+3,045
+5% +$326K
PANW icon
214
Palo Alto Networks
PANW
$272B
$7.1M 0.09%
20,822
-1,399
-6% -$320K
NSLR
215
Neostellar Capital Corp
NSLR
$267M
$7.08M 0.09%
564,301
+299,043
+113% +$3.94M
MO icon
216
Altria Group
MO
$115B
$7.04M 0.09%
97,867
-13,201
-12% -$921K
QCOM icon
217
Qualcomm
QCOM
$180B
$7.02M 0.09%
38,004
-47,908
-56% -$8.96M
JBND icon
218
JPMorgan Active Bond ETF
JBND
$8.61B
$6.98M 0.08%
130,555
+20,719
+19% +$1.11M
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.96M 0.08%
32,707
+1,061
+3% +$217K
T icon
220
AT&T
T
$176B
$6.95M 0.08%
335,770
+28,583
+9% +$709K
KLIC icon
221
Kulicke & Soffa
KLIC
$4.27B
$6.92M 0.08%
51,755
-31,959
-38% -$3.13M
MRSH
222
Marsh
MRSH
$88.6B
$6.92M 0.08%
41,516
-8,930
-18% -$1.49M
USFR icon
223
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.86M 0.08%
136,174
-667
-0.5% -$33.6K
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.81M 0.08%
62,404
-6,526
-9% -$672K
AMGN icon
225
Amgen
AMGN
$236B
$6.78M 0.08%
18,729
-17,636
-48% -$6.04M
7 8
9
10 11

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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.