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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
ZTS icon
401
Zoetis
ZTS
$32.3B
$1.58M 0.04%
9,114
-544
-6% -$90.5K
CGDV icon
402
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.57M 0.04%
47,509
+29,939
+170% +$975K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.57M 0.04%
17,771
+293
+2% +$25.9K
DE icon
404
Deere & Co
DE
$163B
$1.56M 0.04%
4,170
+136
+3% +$53K
GTLS
405
DELISTED
Chart Industries
GTLS
$1.53M 0.04%
10,606
-3,291
-24% -$497K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.53M 0.04%
30,222
+6,827
+29% +$344K
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.5M 0.04%
29,931
+9,622
+47% +$481K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.04%
47,504
-6,129
-11% -$193K
MLKN icon
409
MillerKnoll
MLKN
$1.64B
$1.49M 0.04%
56,424
-107,148
-66% -$2.82M
JPEM icon
410
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.49M 0.04%
27,510
+7,961
+41% +$437K
TT icon
411
Trane Technologies
TT
$101B
$1.49M 0.04%
4,518
+643
+17% +$204K
HSY icon
412
Hershey
HSY
$35.7B
$1.48M 0.04%
8,071
+171
+2% +$33.1K
BOTZ icon
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.48M 0.04%
47,990
+7,530
+19% +$232K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.48M 0.04%
5,915
+809
+16% +$202K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.48M 0.03%
43,374
-11,724
-21% -$403K
MDT icon
416
Medtronic
MDT
$111B
$1.48M 0.03%
18,752
+751
+4% +$61.6K
MPWR icon
417
Monolithic Power Systems
MPWR
$66B
$1.47M 0.03%
1,794
+111
+7% +$80.1K
ASML icon
418
ASML
ASML
$631B
$1.47M 0.03%
1,436
-24
-2% -$23.1K
PINS icon
419
Pinterest
PINS
$13.5B
$1.47M 0.03%
33,309
+1,466
+5% +$57.8K
ACHR icon
420
Archer Aviation
ACHR
$3.69B
$1.46M 0.03%
415,063
+301,554
+266% +$1.12M
ICE icon
421
Intercontinental Exchange
ICE
$85.2B
$1.45M 0.03%
10,576
-768
-7% -$103K
HDV
422
iShares Core High Dividend ETF
HDV
$14.8B
$1.44M 0.03%
66,385
+22,205
+50% +$483K
ANET icon
423
Arista Networks
ANET
$233B
$1.44M 0.03%
16,424
+120
+0.7% +$8.92K
CL icon
424
Colgate-Palmolive
CL
$71.9B
$1.44M 0.03%
14,800
+712
+5% +$65.7K
STZ icon
425
Constellation Brands
STZ
$22.4B
$1.44M 0.03%
5,581
-717
-11% -$184K
15 16
17
18 19

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DKCM
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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
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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.