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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
AEP icon
426
American Electric Power
AEP
$69.9B
$1.42M 0.03%
16,232
+2,944
+22% +$258K
NEAR icon
427
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.42M 0.03%
28,137
+533
+2% +$26.7K
FDL icon
428
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.41M 0.03%
37,252
+2,673
+8% +$101K
SCHX icon
429
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.4M 0.03%
65,406
+75
+0.1% +$1.55K
SHYG icon
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.38M 0.03%
32,791
-977
-3% -$41.1K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$29B
$1.38M 0.03%
25,939
+2,229
+9% +$121K
PRI icon
432
Primerica
PRI
$9.89B
$1.37M 0.03%
5,797
-231
-4% -$52.4K
YUM icon
433
Yum! Brands
YUM
$40.6B
$1.37M 0.03%
10,325
+991
+11% +$136K
CGIE icon
434
Capital Group International Equity ETF
CGIE
$2.39B
$1.37M 0.03%
47,717
+17,000
+55% +$491K
CB icon
435
Chubb
CB
$134B
$1.37M 0.03%
5,357
+54
+1% +$13.9K
BMY icon
436
Bristol-Myers Squibb
BMY
$134B
$1.36M 0.03%
32,751
-142,928
-81% -$6.4M
IBIT icon
437
iShares Bitcoin Trust
IBIT
$47B
$1.36M 0.03%
39,738
+5,070
+15% +$189K
VBR icon
438
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.36M 0.03%
7,427
+337
+5% +$62.3K
D icon
439
Dominion Energy
D
$60.5B
$1.35M 0.03%
27,645
+622
+2% +$31.7K
EMGF icon
440
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.35M 0.03%
28,904
-52,043
-64% -$2.38M
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.03%
11,105
+125
+1% +$15.2K
VCIT icon
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.33M 0.03%
16,685
+251
+2% +$19.9K
RISR icon
443
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$1.33M 0.03%
38,246
-742
-2% -$25.6K
OKE icon
444
Oneok
OKE
$55.6B
$1.32M 0.03%
16,175
+1,009
+7% +$80.6K
CTR
445
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.31M 0.03%
32,189
-132
-0.4% -$5.51K
DECK icon
446
Deckers Outdoor
DECK
$13.6B
$1.29M 0.03%
7,968
+900
+13% +$138K
ULTA icon
447
Ulta Beauty
ULTA
$23B
$1.27M 0.03%
3,292
-551
-14% -$224K
QGRW icon
448
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$1.26M 0.03%
28,163
+10,229
+57% +$427K
RYLD icon
449
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.26M 0.03%
78,439
-1,061
-1% -$17.4K
GILD icon
450
Gilead Sciences
GILD
$163B
$1.26M 0.03%
18,295
-27
-0.1% -$1.8K
16 17
18
19 20

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GJL
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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.