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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$247M
Cap. Flow
+$193M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.94%
Holding
1,135
New
125
Increased
511
Reduced
346
Closed
101

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
MBCE
Monarch Blue Chips Elite Index ETF
MBCE
+$12.2M
3
CAG icon
Conagra Brands
CAG
+$11.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.41M
5
FANG icon
Diamondback Energy
FANG
+$8.58M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
AMGN icon
Amgen
AMGN
+$8.99M
4
NTAP icon
NetApp
NTAP
+$8.81M
5
ALB icon
Albemarle
ALB
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 5.67%
3 Healthcare 5.5%
4 Financials 5.47%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$14.8B
$3.56M 0.08%
96,153
+2,972
+3% +$114K
SRE icon
227
Sempra
SRE
$57.4B
$3.53M 0.08%
46,360
+179
+0.4% +$13.2K
MSI icon
228
Motorola Solutions
MSI
$72.5B
$3.48M 0.08%
9,012
+20
+0.2% +$7.22K
AMAT icon
229
Applied Materials
AMAT
$408B
$3.45M 0.08%
14,610
-574
-4% -$123K
JHG
230
DELISTED
Janus Henderson
JHG
$3.43M 0.08%
101,677
-172,171
-63% -$5.64M
DUK icon
231
Duke Energy
DUK
$96.8B
$3.39M 0.08%
33,793
+8,516
+34% +$852K
MMM icon
232
3M
MMM
$90.9B
$3.38M 0.08%
33,038
-8,533
-21% -$832K
AMD icon
233
Advanced Micro Devices
AMD
$786B
$3.34M 0.08%
20,598
+961
+5% +$155K
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.32M 0.08%
66,745
+41,412
+163% +$2.05M
FIIG icon
235
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$3.28M 0.08%
160,354
+2,571
+2% +$52.3K
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.26M 0.08%
+41,713
New +$3.15M
IYY icon
237
iShares Dow Jones US ETF
IYY
$2.99B
$3.24M 0.08%
24,485
+22,230
+986% +$2.84M
O icon
238
Realty Income
O
$58.7B
$3.23M 0.08%
61,113
+786
+1% +$42K
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.22M 0.08%
38,263
-76
-0.2% -$6.42K
FNY icon
240
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$3.21M 0.08%
43,646
-285
-0.6% -$20.8K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.3B
$3.21M 0.08%
78,749
-1,686
-2% -$69.6K
HPQ icon
242
HP
HPQ
$24.7B
$3.2M 0.08%
+91,446
New +$2.9M
ACN icon
243
Accenture
ACN
$102B
$3.2M 0.08%
10,547
+1,272
+14% +$390K
DKS icon
244
Dick's Sporting Goods
DKS
$17.8B
$3.16M 0.07%
14,718
+8,579
+140% +$1.79M
LGOV icon
245
First Trust Long Duration Opportunities ETF
LGOV
$618M
$3.16M 0.07%
150,252
+3,580
+2% +$74.6K
USB icon
246
US Bancorp
USB
$98.6B
$3.16M 0.07%
79,486
-2,578
-3% -$105K
PSLV icon
247
Sprott Physical Silver Trust
PSLV
$11.9B
$3.13M 0.07%
315,098
+90,543
+40% +$879K
MDYV icon
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.13M 0.07%
42,846
-406
-0.9% -$29.8K
COP icon
249
ConocoPhillips
COP
$145B
$3.11M 0.07%
27,214
+652
+2% +$79.2K
DAUG icon
250
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$3.11M 0.07%
+82,115
New +$3.06M
8 9
10
11 12

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kingsview Wealth Management held 1,135 positions worth $4.23B, up 6.2% from $3.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $193M of net new capital in Q2 2024, opening 125 new positions and adding to 511 existing holdings. Its largest new stake was Diamondback Energy: 43,226 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $18.9M trimmed.

  • Kingsview Wealth Management's largest Q2 2024 buy was Diamondback Energy: 43,226 shares worth $8.65M.
  • Kingsview Wealth Management added most to American Tower in Q2 2024, an estimated $18.3M increase.
  • Kingsview Wealth Management's biggest Q2 2024 reduction was Intel, cutting an estimated $18.9M.
  • Kingsview Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.87M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $4.23B portfolio in Q2 2024.
  • Kingsview Wealth Management opened 125 new positions and closed 101 in Q2 2024.
  • Kingsview Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $4.23B.

Based on Kingsview Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.