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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
AAN
551
DELISTED
The Aaron's Company Inc
AAN
$852K 0.02%
+85,359
New +$667K
FLNG icon
552
FLEX LNG
FLNG
$1.67B
$847K 0.02%
31,314
-1,242
-4% -$33.7K
VRSK icon
553
Verisk Analytics
VRSK
$25.1B
$845K 0.02%
3,136
+12
+0.4% +$2.94K
SCHF icon
554
Schwab International Equity ETF
SCHF
$67.1B
$844K 0.02%
43,912
-1,752
-4% -$33.9K
SCHA icon
555
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$838K 0.02%
35,330
-750
-2% -$17.8K
ETY icon
556
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$836K 0.02%
59,524
-2,150
-3% -$29K
IGRO icon
557
iShares International Dividend Growth ETF
IGRO
$1.3B
$834K 0.02%
12,377
+1,180
+11% +$79K
THQ
558
abrdn Healthcare Opportunities Fund
THQ
$777M
$827K 0.02%
40,558
-1,575
-4% -$31.3K
FDX icon
559
FedEx
FDX
$73.2B
$826K 0.02%
2,755
+45
+2% +$11.8K
SWKS icon
560
Skyworks Solutions
SWKS
$9.22B
$822K 0.02%
7,716
-65,635
-89% -$6.47M
GLP icon
561
Global Partners
GLP
$1.69B
$821K 0.02%
18,000
– –
VOOG icon
562
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$811K 0.02%
14,592
+9,006
+161% +$467K
TMUS icon
563
T-Mobile US
TMUS
$190B
$807K 0.02%
4,580
+126
+3% +$21.1K
JANW icon
564
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$805K 0.02%
24,996
-166
-0.7% -$5.25K
JIRE icon
565
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$804K 0.02%
12,847
+1,969
+18% +$123K
INTU icon
566
Intuit
INTU
$87.1B
$804K 0.02%
1,223
+1
+0.1% +$620
CHRD icon
567
Chord Energy
CHRD
$7.84B
$800K 0.02%
+4,770
New +$847K
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$43.5B
$799K 0.02%
35,408
+6,389
+22% +$143K
ACWV icon
569
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$795K 0.02%
7,599
-9,691
-56% -$1.01M
PRU icon
570
Prudential Financial
PRU
$42.7B
$794K 0.02%
6,775
-135
-2% -$15.6K
BOND icon
571
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$789K 0.02%
8,665
-327
-4% -$29.6K
SCHZ icon
572
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$788K 0.02%
34,580
-3,274
-9% -$74.2K
GEHC icon
573
GE HealthCare
GEHC
$31.5B
$785K 0.02%
10,079
+561
+6% +$45.8K
GIS icon
574
General Mills
GIS
$19.2B
$777K 0.02%
12,280
+435
+4% +$29.9K
SPYD icon
575
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$775K 0.02%
19,253
+210
+1% +$8.42K
21 22
23
24 25

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.