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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
BKLN icon
451
Invesco Senior Loan ETF
BKLN
$6.78B
$1.26M 0.03%
59,649
-2,594
-4% -$54.8K
MNST icon
452
Monster Beverage
MNST
$91.5B
$1.25M 0.03%
25,056
-2,922
-10% -$155K
CORP icon
453
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.25M 0.03%
13,152
+42
+0.3% +$3.98K
BAH icon
454
Booz Allen Hamilton
BAH
$8.56B
$1.25M 0.03%
8,104
+22
+0.3% +$3.3K
SMCI icon
455
Super Micro Computer
SMCI
$18.5B
$1.25M 0.03%
15,210
-20,810
-58% -$1.78M
KBH icon
456
KB Home
KBH
$3.45B
$1.24M 0.03%
17,619
-660
-4% -$44.9K
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.24M 0.03%
29,569
+37
+0.1% +$1.55K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.23M 0.03%
6,002
-12,572
-68% -$2.52M
VCSH icon
459
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.23M 0.03%
15,860
-633
-4% -$48.7K
NTAP icon
460
NetApp
NTAP
$35.9B
$1.22M 0.03%
9,501
-78,497
-89% -$8.81M
FDS icon
461
Factset
FDS
$9.59B
$1.21M 0.03%
2,971
-1,162
-28% -$494K
AMP icon
462
Ameriprise Financial
AMP
$48.8B
$1.2M 0.03%
2,808
– –
SLV icon
463
iShares Silver Trust
SLV
$28B
$1.2M 0.03%
45,122
+579
+1% +$15.2K
OEF icon
464
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 0.03%
4,519
+384
+9% +$96.1K
HUBB icon
465
Hubbell
HUBB
$25.2B
$1.19M 0.03%
3,257
-258
-7% -$101K
KRMA
466
DELISTED
Global X Conscious Companies ETF
KRMA
$1.19M 0.03%
32,084
-562
-2% -$20.2K
AAPR icon
467
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$1.18M 0.03%
+46,791
New +$1.16M
JCPB icon
468
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.17M 0.03%
25,241
+5,823
+30% +$268K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16M 0.03%
22,726
+1,488
+7% +$75.9K
XT icon
470
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.16M 0.03%
19,773
+2,714
+16% +$158K
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.14M 0.03%
44,049
+522
+1% +$13.7K
CGMS icon
472
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$1.14M 0.03%
42,411
+26,603
+168% +$716K
F icon
473
Ford
F
$57.5B
$1.14M 0.03%
90,773
+2,447
+3% +$30.3K
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.14M 0.03%
8,852
+79
+0.9% +$10.1K
GEV icon
475
GE Vernova
GEV
$268B
$1.13M 0.03%
+6,616
New +$1.05M
17 18
19
20 21

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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.