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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
BSX icon
726
Boston Scientific
BSX
$72B
$438K 0.01%
5,688
+118
+2% +$8.64K
FV icon
727
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$432K 0.01%
7,547
+1,262
+20% +$70.4K
J icon
728
Jacobs Solutions
J
$16.4B
$432K 0.01%
3,735
-25
-0.7% -$2.93K
AZO icon
729
AutoZone
AZO
$48.8B
$432K 0.01%
146
-14
-9% -$41K
BMO icon
730
Bank of Montreal
BMO
$126B
$430K 0.01%
+5,131
New +$466K
NXPI icon
731
NXP Semiconductors
NXPI
$56.5B
$429K 0.01%
1,595
+172
+12% +$44.4K
CTVA icon
732
Corteva
CTVA
$50.9B
$428K 0.01%
7,943
+47
+0.6% +$2.59K
IWV icon
733
iShares Russell 3000 ETF
IWV
$19.9B
$428K 0.01%
1,388
+60
+5% +$17.9K
GPC icon
734
Genuine Parts
GPC
$17.7B
$428K 0.01%
3,093
-444
-13% -$66.2K
SYFI
735
AB Short Duration High Yield ETF
SYFI
$924M
$427K 0.01%
+12,163
New +$427K
IBB icon
736
iShares Biotechnology ETF
IBB
$9.18B
$426K 0.01%
3,105
+284
+10% +$37.9K
IFLN
737
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$425K 0.01%
23,644
-225
-0.9% -$4.04K
ROUS icon
738
Hartford Multifactor US Equity ETF
ROUS
$705M
$423K 0.01%
8,803
+3,332
+61% +$158K
TROW icon
739
T. Rowe Price
TROW
$24.3B
$423K 0.01%
3,667
+234
+7% +$26.9K
VIS icon
740
Vanguard Industrials ETF
VIS
$8.27B
$422K 0.01%
1,792
– –
BOXX icon
741
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$420K 0.01%
+3,900
New +$418K
ETG
742
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$420K 0.01%
22,591
-51
-0.2% -$922
REGL icon
743
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$420K 0.01%
5,707
-43,396
-88% -$3.28M
ALB icon
744
Albemarle
ALB
$14B
$416K 0.01%
4,351
-63,548
-94% -$7.56M
EEM icon
745
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$415K 0.01%
9,734
-2,815
-22% -$118K
SFM icon
746
Sprouts Farmers Market
SFM
$8.28B
$414K 0.01%
4,950
-1,054
-18% -$76.8K
ZBH icon
747
Zimmer Biomet
ZBH
$18.8B
$407K 0.01%
3,754
+529
+16% +$62.4K
FLR icon
748
Fluor
FLR
$7.01B
$407K 0.01%
9,349
+336
+4% +$14K
APO icon
749
Apollo Global Management
APO
$74.6B
$407K 0.01%
3,446
-91
-3% -$10.3K
PAPR icon
750
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$404K 0.01%
+11,667
New +$393K
28 29
30
31 32

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.