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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
NTR icon
651
Nutrien
NTR
$33.2B
$558K 0.01%
10,952
+556
+5% +$30.4K
TOL icon
652
Toll Brothers
TOL
$13.6B
$557K 0.01%
4,838
+207
+4% +$25.1K
MSTR icon
653
Strategy Inc
MSTR
$34.1B
$551K 0.01%
4,000
-3,200
-44% -$461K
ED icon
654
Consolidated Edison
ED
$40.1B
$550K 0.01%
6,149
+214
+4% +$19.8K
IAPR icon
655
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$548K 0.01%
20,282
+7,027
+53% +$190K
FSCO
656
FS Credit Opportunities Corp
FSCO
$1B
$547K 0.01%
85,944
+45,465
+112% +$279K
ZS icon
657
Zscaler
ZS
$24.5B
$546K 0.01%
2,839
-2,310
-45% -$411K
ABNB icon
658
Airbnb
ABNB
$89.9B
$545K 0.01%
3,594
-72
-2% -$11K
ITB icon
659
iShares US Home Construction ETF
ITB
$2.25B
$544K 0.01%
5,383
-258
-5% -$27.3K
COIN icon
660
Coinbase
COIN
$38.6B
$544K 0.01%
2,446
+883
+56% +$203K
MS icon
661
Morgan Stanley
MS
$331B
$543K 0.01%
5,591
+17
+0.3% +$1.62K
KSS icon
662
Kohl's
KSS
$2.17B
$543K 0.01%
23,604
-634
-3% -$15.3K
XSLV icon
663
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$539K 0.01%
12,347
+35
+0.3% +$1.51K
DKNG icon
664
DraftKings
DKNG
$11.6B
$537K 0.01%
14,058
+656
+5% +$27.2K
RSPH icon
665
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$533K 0.01%
17,756
-200
-1% -$6.07K
LEG icon
666
Leggett & Platt
LEG
$1.34B
$532K 0.01%
+46,403
New +$655K
BSCS icon
667
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$531K 0.01%
26,606
+11,817
+80% +$235K
COMT icon
668
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$530K 0.01%
19,407
-286
-1% -$7.81K
EPM icon
669
Evolution Petroleum
EPM
$132M
$530K 0.01%
+100,513
New +$564K
QMAR icon
670
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$528K 0.01%
+18,879
New +$506K
CMA
671
DELISTED
Comerica
CMA
$528K 0.01%
10,336
-140,625
-93% -$7.18M
BSCR icon
672
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$527K 0.01%
27,417
+2,927
+12% +$56.2K
BSCQ icon
673
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$526K 0.01%
27,409
+2,630
+11% +$50.4K
S icon
674
SentinelOne
S
$6.53B
$519K 0.01%
24,650
+4,140
+20% +$84.9K
SUB icon
675
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$517K 0.01%
4,949
+176
+4% +$18.4K
25 26
27
28 29

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.