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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
FSTA icon
776
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$369K 0.01%
7,778
-88
-1% -$4.17K
TRGP icon
777
Targa Resources
TRGP
$57B
$368K 0.01%
2,854
+42
+1% +$4.92K
VLTO icon
778
Veralto
VLTO
$23.1B
$366K 0.01%
3,835
-180
-4% -$17.2K
AVIG icon
779
Avantis Core Fixed Income ETF
AVIG
$1.96B
$365K 0.01%
8,950
+1,584
+22% +$64.3K
SPTM icon
780
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$364K 0.01%
+5,491
New +$352K
FNDF icon
781
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$363K 0.01%
10,369
+132
+1% +$4.68K
XYL icon
782
Xylem
XYL
$27.7B
$360K 0.01%
2,657
+84
+3% +$11.4K
TMHC
783
DELISTED
Taylor Morrison
TMHC
$360K 0.01%
6,500
– –
PAA icon
784
Plains All American Pipeline
PAA
$17.1B
$359K 0.01%
20,124
+550
+3% +$9.6K
CGGR icon
785
Capital Group Growth ETF
CGGR
$24.6B
$359K 0.01%
10,902
+625
+6% +$19.8K
IXJ icon
786
iShares Global Healthcare ETF
IXJ
$4.08B
$359K 0.01%
3,862
-902
-19% -$82.3K
FSLR icon
787
First Solar
FSLR
$25.1B
$356K 0.01%
1,579
-49
-3% -$10.7K
RTH icon
788
VanEck Retail ETF
RTH
$262M
$355K 0.01%
1,726
– –
JAVA icon
789
JPMorgan Active Value ETF
JAVA
$7.08B
$351K 0.01%
5,917
+2,291
+63% +$135K
RY icon
790
Royal Bank of Canada
RY
$292B
$351K 0.01%
+3,296
New +$339K
BNY
791
Bank of New York Mellon
BNY
$106B
$350K 0.01%
5,843
-42
-0.7% -$2.43K
FMB icon
792
First Trust Managed Municipal ETF
FMB
$2.05B
$348K 0.01%
6,813
– –
MAIN icon
793
Main Street Capital
MAIN
$5.18B
$348K 0.01%
6,887
+501
+8% +$24.4K
MBLY icon
794
Mobileye
MBLY
$2.05B
$347K 0.01%
+12,357
New +$358K
DLR icon
795
Digital Realty Trust
DLR
$70.7B
$346K 0.01%
2,277
-28
-1% -$4.02K
PGR icon
796
Progressive
PGR
$122B
$346K 0.01%
1,666
+291
+21% +$60.9K
JMHI icon
797
JPMorgan High Yield Municipal ETF
JMHI
$291M
$344K 0.01%
+6,906
New +$342K
XMLV icon
798
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$344K 0.01%
6,225
-195
-3% -$10.8K
DBC icon
799
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$344K 0.01%
14,799
+55
+0.4% +$1.29K
VONE icon
800
Vanguard Russell 1000 ETF
VONE
$8.4B
$343K 0.01%
1,395
+242
+21% +$57.5K
30 31
32
33 34

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.