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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
CGCB icon
301
Capital Group Core Bond ETF
CGCB
$5.72B
$2.4M 0.06%
93,012
+41,292
+80% +$1.06M
DOV icon
302
Dover
DOV
$27.7B
$2.39M 0.06%
13,237
+11,284
+578% +$2.02M
HIG icon
303
Hartford Financial Services
HIG
$39.2B
$2.38M 0.06%
23,675
+2,551
+12% +$256K
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.38M 0.06%
30,345
+481
+2% +$38.2K
EIPI
305
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.35M 0.06%
+126,715
New +$2.35M
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.35M 0.06%
28,009
-2,058
-7% -$170K
ARKK icon
307
ARK Innovation ETF
ARKK
$5.84B
$2.34M 0.06%
53,274
-481
-0.9% -$21.5K
INTF icon
308
iShares International Equity Factor ETF
INTF
$3.63B
$2.34M 0.06%
79,909
-506
-0.6% -$15K
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$8.4B
$2.32M 0.05%
104,455
+35,064
+51% +$778K
PRMW
310
DELISTED
Primo Water Corporation
PRMW
$2.31M 0.05%
+105,599
New +$2.17M
ICLO icon
311
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$2.31M 0.05%
89,898
+3,250
+4% +$83.4K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.31M 0.05%
24,937
+3,031
+14% +$261K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.3M 0.05%
13,992
-37
-0.3% -$6.09K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.29M 0.05%
31,558
+4,565
+17% +$336K
PGHY icon
315
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.29M 0.05%
117,336
+1,114
+1% +$21.8K
KDP icon
316
Keurig Dr Pepper
KDP
$42.1B
$2.29M 0.05%
68,483
-445
-0.6% -$14.8K
INTC icon
317
Intel
INTC
$459B
$2.28M 0.05%
73,745
-575,628
-89% -$18.9M
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.27M 0.05%
20,043
-71
-0.4% -$8.1K
ONEY icon
319
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$2.27M 0.05%
21,838
+6,899
+46% +$726K
CDNS icon
320
Cadence Design Systems
CDNS
$92.6B
$2.26M 0.05%
7,335
-77
-1% -$22.8K
PLD icon
321
Prologis
PLD
$135B
$2.26M 0.05%
20,099
+520
+3% +$57.6K
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.25M 0.05%
49,290
-1,144
-2% -$52.7K
THNQ icon
323
ROBO Global Artificial Intelligence ETF
THNQ
$435M
$2.24M 0.05%
49,793
-1,842
-4% -$79.4K
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.23M 0.05%
28,962
+280
+1% +$21.5K
SDVY icon
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.22M 0.05%
66,619
+4,893
+8% +$165K
11 12
13
14 15

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.