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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
VEEV icon
351
Veeva Systems
VEEV
$34.1B
$1.97M 0.05%
10,750
-820
-7% -$163K
GBIL icon
352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.96M 0.05%
19,547
+1,916
+11% +$191K
OMC icon
353
Omnicom Group
OMC
$21.8B
$1.95M 0.05%
+21,729
New +$2.02M
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$1.95M 0.05%
7,803
-290
-4% -$69.7K
AIT icon
355
Applied Industrial Technologies
AIT
$12.9B
$1.94M 0.05%
10,000
– –
BUFD icon
356
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.94M 0.05%
79,650
-1,772
-2% -$42.2K
ISRG icon
357
Intuitive Surgical
ISRG
$131B
$1.93M 0.05%
4,328
+184
+4% +$73.3K
NOW icon
358
ServiceNow
NOW
$119B
$1.92M 0.05%
12,210
-630
-5% -$92.4K
VYMI icon
359
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.91M 0.05%
27,857
+7,281
+35% +$504K
RDN icon
360
Radian Group
RDN
$5.19B
$1.91M 0.05%
+61,262
New +$1.89M
CBT icon
361
Cabot Corp
CBT
$4.2B
$1.88M 0.04%
+20,441
New +$1.98M
KMB icon
362
Kimberly-Clark
KMB
$35.8B
$1.88M 0.04%
13,571
-23
-0.2% -$3.07K
FUL icon
363
H.B. Fuller
FUL
$3.06B
$1.88M 0.04%
+24,364
New +$1.9M
UCON icon
364
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.87M 0.04%
76,347
+16,181
+27% +$395K
PCAR icon
365
PACCAR
PCAR
$68.5B
$1.86M 0.04%
18,068
+14,427
+396% +$1.59M
URI icon
366
United Rentals
URI
$69.7B
$1.85M 0.04%
2,857
+81
+3% +$53.8K
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.85M 0.04%
15,988
-4,467
-22% -$512K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.84M 0.04%
22,698
+4,785
+27% +$384K
VLO icon
369
Valero Energy
VLO
$86.5B
$1.84M 0.04%
11,740
+97
+0.8% +$15.7K
NSC icon
370
Norfolk Southern
NSC
$74.8B
$1.84M 0.04%
8,563
+424
+5% +$98.4K
CSX icon
371
CSX Corp
CSX
$91.6B
$1.84M 0.04%
54,907
+4,288
+8% +$146K
DCI icon
372
Donaldson
DCI
$11.1B
$1.82M 0.04%
+25,435
New +$1.87M
DVN icon
373
Devon Energy
DVN
$50B
$1.82M 0.04%
38,375
-774
-2% -$38.5K
M icon
374
Macy's
M
$6.77B
$1.8M 0.04%
+93,795
New +$1.79M
CMG icon
375
Chipotle Mexican Grill
CMG
$47B
$1.8M 0.04%
28,734
+2,684
+10% +$167K
13 14
15
16 17

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.