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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
WU icon
626
Western Union
WU
$2.04B
$615K 0.01%
50,344
-180,626
-78% -$2.35M
BRK.A icon
627
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.01%
1
– –
GLW icon
628
Corning
GLW
$126B
$609K 0.01%
15,682
-21,443
-58% -$749K
MOAT icon
629
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$605K 0.01%
6,991
+494
+8% +$42.9K
OTIS icon
630
Otis Worldwide
OTIS
$27.5B
$605K 0.01%
6,282
+183
+3% +$17.6K
MIN
631
Aberdeen Intermediate Income Fund
MIN
$274M
$604K 0.01%
226,944
+578
+0.3% +$1.51K
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$604K 0.01%
5,137
+202
+4% +$23.7K
GSLC icon
633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$603K 0.01%
5,641
-646
-10% -$66.6K
ESGU icon
634
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$601K 0.01%
5,034
+1,404
+39% +$161K
TLH icon
635
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$599K 0.01%
5,830
-8,613
-60% -$877K
KHC icon
636
Kraft Heinz
KHC
$31.3B
$599K 0.01%
18,578
+1,108
+6% +$39.5K
FSIG icon
637
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$595K 0.01%
31,739
+9,098
+40% +$170K
LNC icon
638
Lincoln National
LNC
$8.82B
$594K 0.01%
19,115
-90,734
-83% -$2.74M
IAGG icon
639
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$594K 0.01%
11,901
+1,737
+17% +$86.4K
BGFV
640
DELISTED
Big 5 Sporting Goods
BGFV
$585K 0.01%
197,793
+58,919
+42% +$194K
AUR icon
641
Aurora
AUR
$13.3B
$584K 0.01%
+210,822
New +$583K
IRM icon
642
Iron Mountain
IRM
$36.9B
$580K 0.01%
6,467
-112
-2% -$9.06K
CEG icon
643
Constellation Energy
CEG
$97.7B
$578K 0.01%
2,888
+81
+3% +$16.5K
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$14.5B
$577K 0.01%
3,789
+244
+7% +$37.3K
UTF icon
645
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$575K 0.01%
25,578
+130
+0.5% +$2.99K
AOM icon
646
iShares Core Moderate Allocation ETF
AOM
$1.76B
$575K 0.01%
13,359
-336
-2% -$14.2K
OBDC icon
647
Blue Owl Capital
OBDC
$5.46B
$563K 0.01%
36,669
+3,475
+10% +$55.6K
TAFI icon
648
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$563K 0.01%
22,550
– –
BHP icon
649
BHP
BHP
$212B
$562K 0.01%
9,850
-689
-7% -$40K
ALE
650
DELISTED
Allete
ALE
$561K 0.01%
9,004
+2,135
+31% +$131K
24 25
26
27 28

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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.