We are live on ! Find out more
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
CLX icon
526
Clorox
CLX
$11.9B
$943K 0.02%
6,909
+395
+6% +$54.9K
PIE icon
527
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$942K 0.02%
44,111
-769
-2% -$16.4K
SPGP icon
528
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$940K 0.02%
9,147
+4,822
+111% +$497K
IDV icon
529
iShares International Select Dividend ETF
IDV
$8.47B
$937K 0.02%
33,876
-624
-2% -$17.7K
FLQM icon
530
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$937K 0.02%
18,265
+1,531
+9% +$78.8K
ILCG icon
531
iShares Morningstar Growth ETF
ILCG
$3.17B
$932K 0.02%
11,447
+428
+4% +$32.8K
EFG icon
532
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$926K 0.02%
9,048
+578
+7% +$59.1K
C icon
533
Citigroup
C
$224B
$924K 0.02%
14,567
+689
+5% +$42.5K
HYS icon
534
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$924K 0.02%
9,970
-131
-1% -$12.1K
BROS icon
535
Dutch Bros
BROS
$8.91B
$923K 0.02%
+22,302
New +$766K
BST icon
536
BlackRock Science and Technology Trust
BST
$1.65B
$913K 0.02%
24,244
-340
-1% -$12.3K
STK
537
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$907K 0.02%
27,236
-3,200
-11% -$102K
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$904K 0.02%
13,924
-100
-0.7% -$6.47K
STR
539
DELISTED
Sitio Royalties
STR
$904K 0.02%
+38,268
New +$900K
BUFQ icon
540
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$898K 0.02%
30,384
+5,267
+21% +$151K
LHX icon
541
L3Harris
LHX
$51.7B
$895K 0.02%
3,986
+299
+8% +$64.6K
NVS icon
542
Novartis
NVS
$292B
$892K 0.02%
8,376
-670
-7% -$67.3K
TTE icon
543
TotalEnergies
TTE
$193B
$886K 0.02%
13,287
+1,924
+17% +$137K
MAR icon
544
Marriott International
MAR
$90.4B
$885K 0.02%
3,661
+66
+2% +$15.8K
REGN icon
545
Regeneron Pharmaceuticals
REGN
$78.2B
$881K 0.02%
838
+34
+4% +$33K
FISV
546
Fiserv Inc
FISV
$29B
$871K 0.02%
5,843
-23
-0.4% -$3.48K
PH icon
547
Parker-Hannifin
PH
$126B
$866K 0.02%
1,712
-43
-2% -$23.1K
PXI icon
548
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$862K 0.02%
18,197
-5,296
-23% -$255K
TJUL icon
549
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$857K 0.02%
32,005
-5,600
-15% -$148K
SDY icon
550
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$855K 0.02%
6,724
+2,525
+60% +$325K
20 21
22
23 24

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.