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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
HYFI icon
751
AB High Yield ETF
HYFI
$330M
$401K 0.01%
11,021
– –
EOG icon
752
EOG Resources
EOG
$77.6B
$401K 0.01%
3,185
-2,546
-44% -$327K
FIX icon
753
Comfort Systems
FIX
$62.3B
$399K 0.01%
+1,312
New +$417K
GTX icon
754
Garrett Motion
GTX
$5.71B
$392K 0.01%
45,608
-521
-1% -$4.81K
WES icon
755
Western Midstream Partners
WES
$19.3B
$389K 0.01%
+9,780
New +$360K
TSN icon
756
Tyson Foods
TSN
$21B
$387K 0.01%
6,769
-726
-10% -$42.4K
DIVB icon
757
iShares Core Dividend ETF
DIVB
$1.71B
$387K 0.01%
8,741
-953
-10% -$41.6K
CNI icon
758
Canadian National Railway
CNI
$76.1B
$386K 0.01%
3,267
+34
+1% +$4.26K
GIGB icon
759
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$385K 0.01%
8,510
+240
+3% +$10.8K
ALAB icon
760
Astera Labs
ALAB
$55B
$385K 0.01%
+6,355
New +$441K
FNX icon
761
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$384K 0.01%
3,537
-268
-7% -$29.2K
PHM icon
762
Pultegroup
PHM
$24.6B
$382K 0.01%
+3,473
New +$394K
PAUG icon
763
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$382K 0.01%
10,456
-2,792
-21% -$99.5K
CBRL icon
764
Cracker Barrel
CBRL
$1.29B
$381K 0.01%
+9,042
New +$485K
IDCC icon
765
InterDigital
IDCC
$7.98B
$381K 0.01%
3,269
– –
JGRO icon
766
JPMorgan Active Growth ETF
JGRO
$9.75B
$380K 0.01%
5,062
+1,473
+41% +$104K
RSPN icon
767
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$379K 0.01%
8,349
+1,410
+20% +$65.1K
NAPR icon
768
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$377K 0.01%
+7,913
New +$364K
ROST icon
769
Ross Stores
ROST
$81.1B
$377K 0.01%
2,592
-10,913
-81% -$1.51M
FITB
770
Fifth Third Bancorp
FITB
$51.6B
$375K 0.01%
10,280
+587
+6% +$21.4K
IHD
771
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$374K 0.01%
69,471
-1,516
-2% -$7.95K
K
772
DELISTED
Kellanova
K
$373K 0.01%
6,463
+1,054
+19% +$62.2K
HAL icon
773
Halliburton
HAL
$26.6B
$372K 0.01%
11,017
-766
-7% -$28.3K
ITM icon
774
VanEck Intermediate Muni ETF
ITM
$2.14B
$370K 0.01%
8,078
+1,004
+14% +$46.1K
ABR icon
775
Arbor Realty Trust
ABR
$993M
$370K 0.01%
25,793
-75
-0.3% -$1K
29 30
31
32 33

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.