We are live on ! Find out more
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
APH icon
851
Amphenol
APH
$201B
$290K 0.01%
+4,300
New +$271K
HBAN icon
852
Huntington Bancshares
HBAN
$35.1B
$289K 0.01%
21,946
+1,582
+8% +$21.3K
JCI icon
853
Johnson Controls International
JCI
$88.6B
$288K 0.01%
4,337
+278
+7% +$18.7K
CLS icon
854
Celestica
CLS
$39.3B
$288K 0.01%
5,019
-1,340
-21% -$67.6K
GUG
855
Guggenheim Active Allocation Fund
GUG
$510M
$287K 0.01%
19,211
+1,110
+6% +$16.3K
VXUS icon
856
Vanguard Total International Stock ETF
VXUS
$156B
$286K 0.01%
4,741
+294
+7% +$17.8K
EIX icon
857
Edison International
EIX
$27.5B
$285K 0.01%
3,970
+107
+3% +$7.76K
HRB icon
858
H&R Block
HRB
$5.76B
$285K 0.01%
5,257
-1,250
-19% -$62.2K
BLND icon
859
Blend Labs
BLND
$470M
$283K 0.01%
120,045
+25,000
+26% +$66.3K
XJUN icon
860
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$283K 0.01%
7,675
+1,785
+30% +$65.1K
CION icon
861
CION Investment
CION
$309M
$282K 0.01%
+23,295
New +$275K
SPFF icon
862
Global X SuperIncome Preferred ETF
SPFF
$142M
$281K 0.01%
30,500
-14,000
-31% -$128K
XISE icon
863
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$281K 0.01%
9,179
– –
RWR icon
864
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$281K 0.01%
3,013
-72
-2% -$6.53K
BLBD icon
865
Blue Bird Corp
BLBD
$2.36B
$280K 0.01%
5,197
-4,161
-44% -$192K
SFEB
866
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$278K 0.01%
+13,832
New +$276K
CHKP icon
867
Check Point Software Technologies
CHKP
$12.5B
$278K 0.01%
1,682
+393
+30% +$61.3K
SNPS icon
868
Synopsys
SNPS
$75B
$275K 0.01%
463
+44
+11% +$24.9K
GBTC icon
869
Grayscale Bitcoin Trust
GBTC
$9.6B
$275K 0.01%
5,725
+171
+3% +$9.01K
MCO icon
870
Moody's
MCO
$83.7B
$274K 0.01%
652
+124
+23% +$49.3K
CPB icon
871
Campbell Soup
CPB
$6.67B
$274K 0.01%
6,070
+105
+2% +$4.68K
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$274K 0.01%
3,095
-119
-4% -$10.6K
REFR icon
873
Research Frontiers
REFR
$16.1M
$272K 0.01%
148,050
+65,184
+79% +$114K
PEX icon
874
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$271K 0.01%
9,495
-1,983
-17% -$59K
PJAN icon
875
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$270K 0.01%
6,718
-421
-6% -$16.6K
33 34
35
36 37

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.