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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
MOS icon
376
The Mosaic Company
MOS
$6.93B
$1.8M 0.04%
62,275
+7,575
+14% +$228K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.8M 0.04%
11,957
+430
+4% +$65.3K
GS icon
378
Goldman Sachs
GS
$303B
$1.8M 0.04%
3,976
-53
-1% -$23.3K
RPG icon
379
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.78M 0.04%
47,773
-97
-0.2% -$3.47K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.2B
$1.78M 0.04%
68,266
-516
-0.8% -$13.3K
RPRX icon
381
Royalty Pharma
RPRX
$25.3B
$1.77M 0.04%
+67,145
New +$1.86M
VOYA icon
382
Voya Financial
VOYA
$9.07B
$1.77M 0.04%
+24,827
New +$1.79M
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.76M 0.04%
23,272
-256
-1% -$18.2K
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.74M 0.04%
41,832
-2,295
-5% -$95.6K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.73M 0.04%
33,952
-45,790
-57% -$2.33M
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.72M 0.04%
99,346
+10,590
+12% +$183K
SPIB icon
387
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.04%
52,706
+201
+0.4% +$6.51K
CDW icon
388
CDW
CDW
$18.9B
$1.71M 0.04%
+7,633
New +$1.77M
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.67M 0.04%
15,113
+3
+0% +$330
ENB icon
390
Enbridge
ENB
$118B
$1.65M 0.04%
46,419
+6,809
+17% +$243K
ARCC icon
391
Ares Capital
ARCC
$13.8B
$1.65M 0.04%
79,262
+6,139
+8% +$128K
SPHQ icon
392
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.65M 0.04%
25,890
+3,249
+14% +$198K
SHOP icon
393
Shopify
SHOP
$152B
$1.64M 0.04%
24,806
-1,563
-6% -$104K
ICSH icon
394
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.64M 0.04%
32,415
-200
-0.6% -$10.1K
PM icon
395
Philip Morris
PM
$292B
$1.63M 0.04%
16,061
+2,386
+17% +$233K
VOT icon
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.62M 0.04%
7,059
+550
+8% +$126K
GRID
397
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.61M 0.04%
13,910
+994
+8% +$116K
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.04%
21,437
+1,257
+6% +$93.4K
NDSN icon
399
Nordson
NDSN
$16.9B
$1.6M 0.04%
+6,910
New +$1.74M
DXCM icon
400
DexCom
DXCM
$32.9B
$1.6M 0.04%
14,124
-756
-5% -$95.6K
14 15
16
17 18

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.