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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.22M 0.05%
4,140
+25
+0.6% +$13.4K
CINF icon
327
Cincinnati Financial
CINF
$27.3B
$2.2M 0.05%
18,651
+667
+4% +$78.2K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.18M 0.05%
42,615
+10,449
+32% +$532K
JPSE icon
329
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$2.18M 0.05%
50,035
+14,459
+41% +$635K
DDOG icon
330
Datadog
DDOG
$97.4B
$2.18M 0.05%
16,776
-17
-0.1% -$2.06K
SNA icon
331
Snap-on
SNA
$21.2B
$2.17M 0.05%
8,313
+5,528
+198% +$1.52M
IBP icon
332
Installed Building Products
IBP
$6.15B
$2.16M 0.05%
10,520
+7,363
+233% +$1.66M
LIN icon
333
Linde
LIN
$222B
$2.15M 0.05%
4,904
-147
-3% -$64.7K
CRI icon
334
Carter's
CRI
$1.47B
$2.15M 0.05%
34,660
+1,001
+3% +$69.5K
MCK icon
335
McKesson
MCK
$96.8B
$2.12M 0.05%
3,625
+2,099
+138% +$1.17M
PWR icon
336
Quanta Services
PWR
$102B
$2.11M 0.05%
8,314
+391
+5% +$104K
MGEE icon
337
MGE Energy Inc
MGEE
$3.02B
$2.09M 0.05%
+27,988
New +$2.19M
AOS icon
338
A.O. Smith
AOS
$8.25B
$2.08M 0.05%
+25,375
New +$2.15M
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.07M 0.05%
21,647
+852
+4% +$79.3K
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.07M 0.05%
36,605
+1,737
+5% +$95.1K
EXPD icon
341
Expeditors International
EXPD
$22.3B
$2.06M 0.05%
16,497
+3,100
+23% +$369K
ITW icon
342
Illinois Tool Works
ITW
$83B
$2.05M 0.05%
8,643
-193
-2% -$47.7K
SHOE
343
Shoe Station Group
SHOE
$419M
$2.05M 0.05%
+55,497
New +$1.97M
HEGD icon
344
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$2.05M 0.05%
96,232
+28,151
+41% +$581K
CSL icon
345
Carlisle Companies
CSL
$14.8B
$2.03M 0.05%
+5,019
New +$2.02M
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.01M 0.05%
65,908
+3,316
+5% +$99.6K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2M 0.05%
24,643
+1,513
+7% +$123K
CAVA icon
348
CAVA Group
CAVA
$7.51B
$1.99M 0.05%
21,506
+17,311
+413% +$1.34M
QYLD icon
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.98M 0.05%
111,992
+974
+0.9% +$17.2K
PFG icon
350
Principal Financial Group
PFG
$24.6B
$1.97M 0.05%
+25,139
New +$2.04M
12 13
14
15 16

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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.