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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
PHK
701
PIMCO High Income Fund
PHK
$873M
$467K 0.01%
96,928
+2,579
+3% +$12.4K
BRO icon
702
Brown & Brown
BRO
$24B
$465K 0.01%
5,199
-52
-1% -$4.51K
AOA icon
703
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$464K 0.01%
6,209
+464
+8% +$33.9K
SCHW
704
Charles Schwab
SCHW
$184B
$462K 0.01%
6,270
+25
+0.4% +$1.85K
SNOW icon
705
Snowflake
SNOW
$107B
$461K 0.01%
3,416
-3,163
-48% -$467K
FCX icon
706
Freeport-McMoran
FCX
$91.5B
$461K 0.01%
9,492
+4,249
+81% +$214K
NOBL icon
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$461K 0.01%
9,598
+242
+3% +$11.8K
TDAY
708
USA Today Co
TDAY
$1.32B
$461K 0.01%
100,000
– –
SCCO icon
709
Southern Copper
SCCO
$146B
$461K 0.01%
4,569
+251
+6% +$26.7K
XEL icon
710
Xcel Energy
XEL
$48.5B
$460K 0.01%
8,616
-2,145
-20% -$117K
MUI
711
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$460K 0.01%
37,250
– –
VGLT icon
712
Vanguard Long-Term Treasury ETF
VGLT
$10B
$460K 0.01%
+7,969
New +$456K
FELC icon
713
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$459K 0.01%
+15,006
New +$441K
IYW icon
714
iShares US Technology ETF
IYW
$24.1B
$458K 0.01%
3,045
-107
-3% -$14.8K
YALL icon
715
Truth Social God Bless America ETF
YALL
$87.1M
$458K 0.01%
13,298
+4,473
+51% +$148K
PID icon
716
Invesco International Dividend Achievers ETF
PID
$923M
$457K 0.01%
25,489
+172
+0.7% +$3.13K
CLBK icon
717
Columbia Financial
CLBK
$1.11B
$452K 0.01%
+30,221
New +$469K
PPA icon
718
Invesco Aerospace & Defense ETF
PPA
$8.48B
$452K 0.01%
4,402
+1,237
+39% +$127K
PEG icon
719
Public Service Enterprise Group
PEG
$38.2B
$451K 0.01%
6,125
+311
+5% +$22.1K
AWK icon
720
American Water Works
AWK
$26.1B
$446K 0.01%
3,449
+28
+0.8% +$3.54K
PPH icon
721
VanEck Pharmaceutical ETF
PPH
$917M
$445K 0.01%
4,866
-25,328
-84% -$2.26M
SASR
722
DELISTED
Sandy Spring Bancorp Inc
SASR
$445K 0.01%
18,270
-50
-0.3% -$1.11K
SUN icon
723
Sunoco
SUN
$14.6B
$440K 0.01%
7,779
+4,452
+134% +$243K
UAUG icon
724
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$439K 0.01%
13,049
-4,540
-26% -$149K
BITO icon
725
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$438K 0.01%
19,470
+130
+0.7% +$3.48K
27 28
29
30 31

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.