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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
AFL icon
476
Aflac
AFL
$64B
$1.13M 0.03%
12,692
-345
-3% -$29.7K
MRVL icon
477
Marvell Technology
MRVL
$196B
$1.13M 0.03%
16,177
+4,223
+35% +$296K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13M 0.03%
4,306
+256
+6% +$66.5K
QTEC icon
479
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$1.13M 0.03%
5,723
– –
WDAY icon
480
Workday
WDAY
$40.9B
$1.13M 0.03%
5,042
+79
+2% +$19K
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.03%
46,320
-5,606
-11% -$134K
NQP
482
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.11M 0.03%
91,063
-3,183
-3% -$37.5K
AZN icon
483
AstraZeneca
AZN
$250B
$1.11M 0.03%
7,106
+19
+0.3% +$2.86K
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.11M 0.03%
22,741
+1,198
+6% +$58.3K
OXY icon
485
Occidental Petroleum
OXY
$56.2B
$1.1M 0.03%
17,513
+361
+2% +$23.2K
PGX icon
486
Invesco Preferred ETF
PGX
$3.8B
$1.1M 0.03%
95,439
+1,300
+1% +$15K
HOMB icon
487
Home BancShares
HOMB
$6.26B
$1.1M 0.03%
45,878
+4,271
+10% +$101K
DAL icon
488
Delta Air Lines
DAL
$61.2B
$1.1M 0.03%
23,100
+1,268
+6% +$63.1K
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.09M 0.03%
2,798
-69
-2% -$26.8K
KMI icon
490
Kinder Morgan
KMI
$69.4B
$1.09M 0.03%
54,770
-31,370
-36% -$598K
PLTR icon
491
Palantir
PLTR
$377B
$1.09M 0.03%
42,951
-2,497
-5% -$56.2K
SPMD icon
492
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.08M 0.03%
21,108
+334
+2% +$17.2K
IGPT icon
493
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.08M 0.03%
+22,770
New +$1.02M
SHEL icon
494
Shell
SHEL
$246B
$1.08M 0.03%
14,947
+740
+5% +$52.9K
PJUN icon
495
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$1.08M 0.03%
30,237
+20,481
+210% +$715K
DMCY
496
DELISTED
Democracy International Fund
DMCY
$1.08M 0.03%
42,146
+3,580
+9% +$91.7K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.07M 0.03%
20,059
-401
-2% -$21.1K
DVY icon
498
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.03%
8,843
-142
-2% -$17.2K
DFAC icon
499
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.06M 0.03%
32,978
+93
+0.3% +$2.93K
XMMO icon
500
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$1.06M 0.03%
9,310
-238
-2% -$26.9K
18 19
20
21 22

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.