We are live on ! Find out more
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.2M 0.36%
161,835
+19,616
+14% +$1.82M
XOM icon
52
ExxonMobil
XOM
$640B
$15M 0.35%
130,041
+7,285
+6% +$848K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.9M 0.35%
500,608
+19,709
+4% +$584K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.6M 0.35%
291,121
-10,248
-3% -$516K
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$13.9M 0.33%
317,454
-11,194
-3% -$495K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.8M 0.33%
243,863
+73,530
+43% +$4.16M
AVGO icon
57
Broadcom
AVGO
$1.85T
$13.8M 0.33%
85,880
+1,630
+2% +$228K
MCD icon
58
McDonald's
MCD
$191B
$13.8M 0.33%
54,100
+3,009
+6% +$798K
MGOV icon
59
First Trust Intermediate Government Opportunities ETF
MGOV
$99.6M
$13.7M 0.32%
686,765
+12,109
+2% +$241K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7M 0.32%
179,149
-6,683
-4% -$510K
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.7M 0.32%
336,667
+10,698
+3% +$435K
PEP icon
62
PepsiCo
PEP
$190B
$13.6M 0.32%
82,591
-23,680
-22% -$4.09M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.4M 0.32%
147,466
+5,030
+4% +$447K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.1M 0.31%
269,700
+935
+0.3% +$45.7K
PG icon
65
Procter & Gamble
PG
$335B
$12.4M 0.29%
75,401
+7,937
+12% +$1.3M
ABBV icon
66
AbbVie
ABBV
$446B
$12.3M 0.29%
71,829
+9,185
+15% +$1.52M
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.2M 0.29%
316,572
+2,493
+0.8% +$93.9K
WMT icon
68
Walmart Inc
WMT
$886B
$12.1M 0.29%
179,162
+79,965
+81% +$5.04M
CMCSA icon
69
Comcast
CMCSA
$85B
$12.1M 0.29%
309,148
+5,113
+2% +$200K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$11.7M 0.28%
283,699
+76,967
+37% +$3.17M
MO icon
71
Altria Group
MO
$115B
$11.6M 0.27%
254,137
+31,802
+14% +$1.41M
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.2M 0.27%
320,066
+6,534
+2% +$232K
CAG icon
73
Conagra Brands
CAG
$7.02B
$11M 0.26%
388,319
+379,730
+4,421% +$11.4M
NEE icon
74
NextEra Energy
NEE
$182B
$10.9M 0.26%
154,223
+10,393
+7% +$737K
CSCO icon
75
Cisco
CSCO
$456B
$10.9M 0.26%
228,695
-64,563
-22% -$3.07M
1 2
3
4 5

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.