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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
V icon
26
Visa
V
$701B
$31.6M 0.75%
120,357
+9,877
+9% +$2.71M
GE icon
27
GE Aerospace
GE
$364B
$30M 0.71%
188,589
-30,697
-14% -$4.9M
CRM icon
28
Salesforce
CRM
$154B
$29.7M 0.7%
115,708
+22,504
+24% +$6.02M
MA icon
29
Mastercard
MA
$498B
$27.5M 0.65%
62,227
+5,954
+11% +$2.71M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$27.3M 0.65%
319,143
-23,682
-7% -$1.95M
AMT icon
31
American Tower
AMT
$83.5B
$26.6M 0.63%
136,684
+98,156
+255% +$18.3M
JPM icon
32
JPMorgan Chase
JPM
$916B
$23.3M 0.55%
115,256
+4,384
+4% +$857K
HD icon
33
Home Depot
HD
$337B
$22.2M 0.52%
64,499
-3,540
-5% -$1.21M
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$22.2M 0.52%
180,921
+39
+0% +$4.69K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$21.8M 0.52%
39,861
+6,436
+19% +$3.38M
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$21.5M 0.51%
146,950
+9,008
+7% +$1.34M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21.3M 0.5%
145,801
+8,855
+6% +$1.27M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$21M 0.5%
208,773
+6,023
+3% +$605K
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$20.8M 0.49%
377,007
+1,044
+0.3% +$58.2K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$20.7M 0.49%
281,175
+1,604
+0.6% +$119K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$19.8M 0.47%
39,178
+13,030
+50% +$6.33M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.2M 0.45%
322,547
+2,644
+0.8% +$158K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$18.4M 0.44%
101,233
+5,220
+5% +$880K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$18.3M 0.43%
199,080
+11,972
+6% +$1.09M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.4M 0.41%
31,889
+7,236
+29% +$3.79M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17M 0.4%
158,733
+10,407
+7% +$1.11M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$16.1M 0.38%
87,792
-521
-0.6% -$88.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 0.38%
39,086
+1,368
+4% +$559K
CVX icon
49
Chevron
CVX
$382B
$15.7M 0.37%
100,259
-3,759
-4% -$599K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 0.36%
84,421
+6,804
+9% +$1.22M
1
2
3 4 5

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.