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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
CGBL icon
576
Capital Group Core Balanced ETF
CGBL
$7.27B
$768K 0.02%
25,831
+17,281
+202% +$502K
AVY icon
577
Avery Dennison
AVY
$13B
$760K 0.02%
3,476
– –
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$14.4B
$750K 0.02%
5,682
-2,927
-34% -$388K
TTWO icon
579
Take-Two Interactive
TTWO
$45.4B
$748K 0.02%
4,808
+11
+0.2% +$1.67K
AJAN icon
580
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$745K 0.02%
29,467
-34,972
-54% -$871K
LUV icon
581
Southwest Airlines
LUV
$22B
$733K 0.02%
25,637
+867
+4% +$24.2K
PKG icon
582
Packaging Corp of America
PKG
$21.9B
$730K 0.02%
4,000
+19
+0.5% +$3.46K
FFIN icon
583
First Financial Bankshares
FFIN
$5.04B
$727K 0.02%
24,632
-118
-0.5% -$3.53K
PPL
584
PPL Corp
PPL
$26.5B
$720K 0.02%
26,040
-5,066
-16% -$142K
SBGI icon
585
Sinclair Inc
SBGI
$992M
$720K 0.02%
+53,981
New +$691K
COF icon
586
Capital One
COF
$128B
$719K 0.02%
5,197
-12,244
-70% -$1.72M
IVE icon
587
iShares S&P 500 Value ETF
IVE
$49.3B
$714K 0.02%
3,923
+704
+22% +$128K
GM icon
588
General Motors
GM
$78B
$704K 0.02%
+15,157
New +$684K
JMUB icon
589
JPMorgan Municipal ETF
JMUB
$8.42B
$703K 0.02%
13,955
+6,626
+90% +$333K
CME icon
590
CME Group
CME
$96.3B
$701K 0.02%
3,567
+54
+2% +$11.2K
CTAS icon
591
Cintas
CTAS
$81.9B
$697K 0.02%
3,984
+952
+31% +$163K
PHYS icon
592
Sprott Physical Gold
PHYS
$14.6B
$697K 0.02%
38,604
+17,304
+81% +$314K
CGGO icon
593
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$694K 0.02%
23,589
+11,796
+100% +$341K
ECL icon
594
Ecolab
ECL
$78.1B
$692K 0.02%
2,909
+246
+9% +$56.8K
GLDM icon
595
SPDR Gold MiniShares Trust
GLDM
$27.5B
$692K 0.02%
15,006
-817
-5% -$37.9K
UFPI icon
596
UFP Industries
UFPI
$4.9B
$689K 0.02%
6,155
+465
+8% +$54K
DPZ icon
597
Domino's
DPZ
$11.5B
$689K 0.02%
+1,334
New +$680K
MU icon
598
Micron Technology
MU
$930B
$685K 0.02%
5,205
+2,075
+66% +$261K
ROK icon
599
Rockwell Automation
ROK
$53.4B
$676K 0.02%
2,456
-274
-10% -$73.9K
AIQ icon
600
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$676K 0.02%
+18,964
New +$643K
22 23
24
25 26

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.