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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
NUE icon
601
Nucor
NUE
$59.5B
$675K 0.02%
4,270
-238
-5% -$41.4K
LDOS icon
602
Leidos
LDOS
$14.9B
$672K 0.02%
4,608
+2,839
+160% +$397K
EXC icon
603
Exelon
EXC
$47B
$670K 0.02%
19,356
+937
+5% +$34.6K
BUFZ icon
604
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$669K 0.02%
29,326
+3,111
+12% +$69.7K
PFEB icon
605
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$665K 0.02%
18,933
+2,198
+13% +$75.5K
OUSA icon
606
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$663K 0.02%
13,367
-1,379
-9% -$66.9K
GSK icon
607
GSK
GSK
$103B
$662K 0.02%
17,207
-69
-0.4% -$2.9K
CE icon
608
Celanese
CE
$4.81B
$662K 0.02%
4,908
-1
-0% -$153
UGI icon
609
UGI
UGI
$7.78B
$661K 0.02%
+28,874
New +$700K
EVC icon
610
Entravision Communication
EVC
$1.02B
$655K 0.02%
+322,779
New +$668K
MUNI icon
611
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$655K 0.02%
12,580
-763
-6% -$39.7K
XPO icon
612
XPO
XPO
$23.1B
$652K 0.02%
6,144
+49
+0.8% +$5.49K
PMAR icon
613
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$651K 0.02%
17,167
-305
-2% -$11.3K
SFL icon
614
SFL Corp
SFL
$1.65B
$650K 0.02%
+46,831
New +$634K
FMAR icon
615
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$647K 0.02%
+15,943
New +$628K
AMCR icon
616
Amcor
AMCR
$21.3B
$644K 0.02%
+13,166
New +$639K
FBTC icon
617
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$643K 0.02%
+12,253
New +$703K
PMAY icon
618
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$639K 0.02%
18,735
-1,164
-6% -$38.7K
HYDB icon
619
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$638K 0.02%
13,742
-464
-3% -$21.5K
MMD
620
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$635K 0.02%
38,283
-3,425
-8% -$55.7K
MELI icon
621
Mercado Libre
MELI
$96.3B
$629K 0.01%
383
+18
+5% +$28.4K
IEZ icon
622
iShares US Oil Equipment & Services ETF
IEZ
$356M
$626K 0.01%
28,094
-5,252
-16% -$119K
AOR icon
623
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$625K 0.01%
11,094
-3,306
-23% -$183K
DELL icon
624
Dell
DELL
$277B
$624K 0.01%
4,525
+2,056
+83% +$276K
SCHH icon
625
Schwab US REIT ETF
SCHH
$11.5B
$616K 0.01%
30,846
-296
-1% -$5.77K
23 24
25
26 27

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.