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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
CGUS icon
676
Capital Group Core Equity ETF
CGUS
$11.6B
$515K 0.01%
15,984
+939
+6% +$29.3K
LULU icon
677
lululemon athletica
LULU
$14B
$514K 0.01%
1,722
+50
+3% +$16.7K
ACCO icon
678
Acco Brands
ACCO
$399M
$509K 0.01%
108,403
-290,170
-73% -$1.45M
COR icon
679
Cencora
COR
$60B
$508K 0.01%
2,254
-550
-20% -$127K
FALN icon
680
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$506K 0.01%
19,318
-508
-3% -$13.4K
AIG icon
681
American International
AIG
$41.8B
$504K 0.01%
6,786
-26,045
-79% -$1.99M
UL icon
682
Unilever
UL
$137B
$503K 0.01%
8,124
-1,248
-13% -$73.7K
XYLD icon
683
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$497K 0.01%
12,302
+3
+0% +$121
FXH icon
684
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$497K 0.01%
4,755
+26
+0.5% +$2.73K
WELL icon
685
Welltower
WELL
$168B
$497K 0.01%
4,766
+1,515
+47% +$148K
DWM icon
686
WisdomTree International Equity Fund
DWM
$682M
$497K 0.01%
9,245
– –
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$496K 0.01%
8,040
+407
+5% +$25.5K
HQL
688
abrdn Life Sciences Investors
HQL
$586M
$495K 0.01%
34,954
-1,020
-3% -$13.8K
BRY
689
DELISTED
Berry Corp
BRY
$494K 0.01%
+76,514
New +$570K
XRAY icon
690
Dentsply Sirona
XRAY
$2.83B
$491K 0.01%
19,696
+81
+0.4% +$2.32K
THO icon
691
Thor Industries
THO
$4.03B
$486K 0.01%
5,205
-297
-5% -$29.7K
FIW icon
692
First Trust Water ETF
FIW
$1.89B
$484K 0.01%
4,846
+176
+4% +$17.9K
GCOW icon
693
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$481K 0.01%
14,266
+408
+3% +$14.1K
XIFR
694
XPLR Infrastructure LP
XIFR
$1.12B
$480K 0.01%
17,370
+3,479
+25% +$106K
SCHJ icon
695
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$479K 0.01%
19,836
-2,418
-11% -$58.1K
HCA icon
696
HCA Healthcare
HCA
$88B
$478K 0.01%
1,489
+65
+5% +$21.1K
RCL icon
697
Royal Caribbean
RCL
$86.7B
$476K 0.01%
2,983
+162
+6% +$23.3K
FAUG icon
698
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$472K 0.01%
10,717
– –
JMST icon
699
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$470K 0.01%
+9,270
New +$470K
OBIL icon
700
US Treasury 12 Month Bill ETF
OBIL
$306M
$469K 0.01%
9,400
-8,000
-46% -$398K
26 27
28
29 30

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.