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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
MFC icon
801
Manulife Financial
MFC
$74.2B
$340K 0.01%
12,760
-3,337
-21% -$83.4K
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$9.64B
$340K 0.01%
3,663
+168
+5% +$15.1K
CHD icon
803
Church & Dwight Co
CHD
$23.8B
$339K 0.01%
3,266
+9
+0.3% +$952
CCL icon
804
Carnival Corporation Ltd
CCL
$39.4B
$333K 0.01%
17,803
-4,200
-19% -$64.9K
CGDG icon
805
Capital Group Dividend Growers ETF
CGDG
$5.52B
$332K 0.01%
+11,662
New +$332K
MRO
806
DELISTED
Marathon Oil Corporation
MRO
$330K 0.01%
11,495
-1,897
-14% -$52.6K
ARM icon
807
Arm
ARM
$255B
$329K 0.01%
+2,013
New +$250K
CAH icon
808
Cardinal Health
CAH
$55B
$329K 0.01%
3,349
-1,950
-37% -$199K
VRT icon
809
Vertiv
VRT
$101B
$324K 0.01%
+3,744
New +$341K
CDC icon
810
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$323K 0.01%
+5,510
New +$323K
HUBS icon
811
HubSpot
HUBS
$12.4B
$322K 0.01%
546
-319
-37% -$196K
TM icon
812
Toyota
TM
$221B
$318K 0.01%
1,552
-603
-28% -$133K
XME icon
813
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$318K 0.01%
5,362
-761
-12% -$46.6K
EVT icon
814
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$317K 0.01%
13,614
-62
-0.5% -$1.44K
CMF icon
815
iShares California Muni Bond ETF
CMF
$4.58B
$317K 0.01%
5,572
-1,191
-18% -$67.8K
SDG icon
816
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$317K 0.01%
4,221
+1,469
+53% +$114K
FUN icon
817
Cedar Fair
FUN
$1.82B
$317K 0.01%
5,830
-2,200
-27% -$94.7K
PAYC icon
818
Paycom
PAYC
$7.85B
$316K 0.01%
2,207
+31
+1% +$5.32K
XMHQ icon
819
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$314K 0.01%
3,241
-121
-4% -$12.7K
JEF icon
820
Jefferies Financial Group
JEF
$12.9B
$312K 0.01%
6,279
– –
RF icon
821
Regions Financial
RF
$26.9B
$312K 0.01%
15,549
-1,195
-7% -$23.2K
EMO
822
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$310K 0.01%
7,512
-1,021
-12% -$42.3K
HFRO
823
Highland Opportunities and Income Fund
HFRO
$417M
$309K 0.01%
49,419
-4,056
-8% -$26K
ACVF icon
824
American Conservative Values ETF
ACVF
$154M
$308K 0.01%
7,473
– –
RMT
825
Royce Micro-Cap Trust
RMT
$742M
$308K 0.01%
33,504
-821
-2% -$7.6K
31 32
33
34 35

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.