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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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 0.02%
13,611
+3,147
+30% +$240K
PPG icon
502
PPG Industries
PPG
$25.3B
$1.02M 0.02%
8,078
-234
-3% -$31K
TTD icon
503
Trade Desk
TTD
$8.6B
$1.02M 0.02%
10,400
-80
-0.8% -$7.22K
SLB icon
504
SLB Ltd
SLB
$73.2B
$1.01M 0.02%
21,446
-31,412
-59% -$1.52M
BDX icon
505
Becton Dickinson
BDX
$46.9B
$1.01M 0.02%
4,319
+13
+0.3% +$3.06K
UBER icon
506
Uber
UBER
$146B
$1.01M 0.02%
13,835
+1,051
+8% +$73K
DYNF icon
507
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1M 0.02%
+21,345
New +$955K
DD icon
508
DuPont de Nemours
DD
$19.1B
$1M 0.02%
9,903
+1,153
+13% +$113K
IGLD icon
509
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$1,000K 0.02%
49,922
+490
+1% +$9.84K
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$993K 0.02%
22,494
+4,716
+27% +$213K
SMLF icon
511
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$987K 0.02%
16,121
-43,641
-73% -$2.68M
DFAS icon
512
Dimensional US Small Cap ETF
DFAS
$15.5B
$981K 0.02%
16,322
+1,536
+10% +$92.4K
JSMD icon
513
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$980K 0.02%
14,737
-5,410
-27% -$363K
SPHY icon
514
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$973K 0.02%
41,893
+4,195
+11% +$97.2K
UBSI icon
515
United Bankshares
UBSI
$6.7B
$970K 0.02%
29,892
-665
-2% -$22K
IUSG icon
516
iShares Core S&P US Growth ETF
IUSG
$32.7B
$969K 0.02%
7,599
-21,355
-74% -$2.55M
XLG icon
517
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$968K 0.02%
21,169
-3,000
-12% -$129K
PYPL icon
518
PayPal
PYPL
$49.5B
$967K 0.02%
16,666
-7,931
-32% -$504K
APA icon
519
APA Corp
APA
$13B
$967K 0.02%
32,832
-67,251
-67% -$2.08M
CMDY icon
520
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$961K 0.02%
19,469
+2,990
+18% +$149K
EPD icon
521
Enterprise Products Partners
EPD
$81.9B
$961K 0.02%
33,161
+249
+0.8% +$7.14K
OMFL icon
522
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$960K 0.02%
18,298
+2,654
+17% +$141K
FDEC icon
523
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$957K 0.02%
22,496
-362
-2% -$15K
RS icon
524
Reliance Steel & Aluminium
RS
$20.9B
$950K 0.02%
3,325
-142
-4% -$42.8K
CARR icon
525
Carrier Global
CARR
$52.1B
$949K 0.02%
15,049
+1,183
+9% +$72.6K
19 20
21
22 23

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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.