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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
CNQ icon
826
Canadian Natural Resources
CNQ
$96.9B
$306K 0.01%
8,599
-41
-0.5% -$1.54K
AOSL icon
827
Alpha and Omega Semiconductor
AOSL
$959M
$306K 0.01%
+8,187
New +$216K
IUSB icon
828
iShares Core Universal USD Bond ETF
IUSB
$43B
$306K 0.01%
6,764
+1,579
+30% +$71K
ZALT icon
829
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$763M
$305K 0.01%
10,769
-5
-0% -$138
LNG icon
830
Cheniere Energy
LNG
$54B
$305K 0.01%
1,746
-178
-9% -$28.3K
RIO icon
831
Rio Tinto
RIO
$155B
$305K 0.01%
4,629
+59
+1% +$4.01K
BITB icon
832
Bitwise Bitcoin ETF
BITB
$2.45B
$303K 0.01%
9,256
+373
+4% +$13.3K
EVTR icon
833
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$302K 0.01%
6,089
-38
-0.6% -$1.88K
SKYW icon
834
Skywest
SKYW
$4.41B
$300K 0.01%
+3,656
New +$273K
CSB icon
835
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$300K 0.01%
5,613
-264
-4% -$14.3K
DFAX icon
836
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$298K 0.01%
11,737
+135
+1% +$3.45K
FXO icon
837
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$298K 0.01%
+6,431
New +$296K
SIVR icon
838
abrdn Physical Silver Shares ETF
SIVR
$4B
$297K 0.01%
10,663
– –
EZM icon
839
WisdomTree US MidCap Fund
EZM
$947M
$297K 0.01%
5,133
-23
-0.4% -$1.35K
OLN icon
840
Olin
OLN
$2.11B
$297K 0.01%
6,291
-667
-10% -$35.7K
IUSV icon
841
iShares Core S&P US Value ETF
IUSV
$27.3B
$295K 0.01%
3,350
+129
+4% +$11.4K
TXRH icon
842
Texas Roadhouse
TXRH
$13.9B
$295K 0.01%
1,717
+27
+2% +$4.4K
GDX icon
843
VanEck Gold Miners ETF
GDX
$23B
$294K 0.01%
8,655
-2,469
-22% -$84.6K
FUTY icon
844
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$293K 0.01%
6,664
-80
-1% -$3.54K
ESGD icon
845
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$293K 0.01%
3,714
+1,154
+45% +$91.6K
BABA icon
846
Alibaba
BABA
$306B
$292K 0.01%
4,058
+54
+1% +$4.14K
MKC icon
847
McCormick & Company Non-Voting
MKC
$13.9B
$292K 0.01%
4,112
-8
-0.2% -$582
USLM icon
848
United States Lime & Minerals
USLM
$3.24B
$292K 0.01%
4,005
-945
-19% -$63K
CSHI icon
849
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$291K 0.01%
5,847
-4,048
-41% -$202K
CWH icon
850
Camping World
CWH
$683M
$290K 0.01%
16,242
-394
-2% -$8.3K
32 33
34
35 36

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.