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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
SUSA icon
251
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3.09M 0.07%
27,494
+3,991
+17% +$433K
KNTK icon
252
Kinetik
KNTK
$3.64B
$3.08M 0.07%
+74,418
New +$2.95M
IOO icon
253
iShares Global 100 ETF
IOO
$9.05B
$3.07M 0.07%
+31,751
New +$2.91M
EFA icon
254
iShares MSCI EAFE ETF
EFA
$78.4B
$3.06M 0.07%
39,054
-908
-2% -$71.9K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.07%
28,605
+923
+3% +$98.1K
SUSL icon
256
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$3.05M 0.07%
31,307
+3,582
+13% +$335K
BKLC icon
257
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$3.02M 0.07%
+87,372
New +$2.9M
RPM icon
258
RPM International
RPM
$14.2B
$3.02M 0.07%
28,063
+78
+0.3% +$8.64K
ET icon
259
Energy Transfer Partners
ET
$69.8B
$3M 0.07%
184,858
+41,033
+29% +$645K
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.98M 0.07%
65,935
+59,239
+885% +$2.8M
BKNG icon
261
Booking.com
BKNG
$149B
$2.96M 0.07%
18,675
+1,950
+12% +$289K
FNK icon
262
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$2.96M 0.07%
57,937
-54
-0.1% -$2.8K
LYB icon
263
LyondellBasell Industries
LYB
$19.6B
$2.95M 0.07%
30,820
+24,239
+368% +$2.4M
MRSH
264
Marsh
MRSH
$92B
$2.93M 0.07%
13,910
+163
+1% +$33.5K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.92M 0.07%
34,057
-240
-0.7% -$20.5K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.87M 0.07%
13,163
+6,147
+88% +$1.35M
IMTM icon
267
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$2.87M 0.07%
+74,057
New +$2.86M
FIXD icon
268
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.86M 0.07%
66,502
+17,490
+36% +$750K
CRWD icon
269
CrowdStrike
CRWD
$206B
$2.86M 0.07%
29,848
+2,924
+11% +$243K
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.86M 0.07%
+73,141
New +$2.87M
LGLV icon
271
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.83M 0.07%
+18,569
New +$2.83M
IHDG icon
272
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.83M 0.07%
+62,114
New +$2.83M
PNC icon
273
PNC Financial Services
PNC
$100B
$2.8M 0.07%
17,984
+29
+0.2% +$4.5K
TSM icon
274
TSMC
TSM
$2.11T
$2.8M 0.07%
16,086
+865
+6% +$131K
IDEV icon
275
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.79M 0.07%
+42,487
New +$2.83M
9 10
11
12 13

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.