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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
HYD icon
876
VanEck High Yield Muni ETF
HYD
$4.42B
$270K 0.01%
5,230
-9,299
-64% -$480K
IJUL icon
877
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$269K 0.01%
9,579
+1,920
+25% +$54K
VST icon
878
Vistra
VST
$52.1B
$267K 0.01%
3,111
-126
-4% -$10.5K
RHI icon
879
Robert Half
RHI
$4.01B
$267K 0.01%
4,169
-659
-14% -$45.2K
NVG icon
880
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$266K 0.01%
21,380
+11,373
+114% +$136K
VXF icon
881
Vanguard Extended Market ETF
VXF
$30.7B
$266K 0.01%
1,574
-11
-0.7% -$1.86K
XRMI icon
882
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.1M
$264K 0.01%
14,000
– –
SHW icon
883
Sherwin-Williams
SHW
$84.6B
$263K 0.01%
881
-77
-8% -$23.8K
KVUE icon
884
Kenvue
KVUE
$37.1B
$262K 0.01%
14,426
+2,641
+22% +$51.2K
SSO icon
885
ProShares Ultra S&P500
SSO
$8B
$261K 0.01%
+6,324
New +$243K
KJUL icon
886
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$261K 0.01%
9,448
+23
+0.2% +$632
ROP icon
887
Roper Technologies
ROP
$38.9B
$261K 0.01%
463
+89
+24% +$48K
ESML icon
888
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$260K 0.01%
6,764
+1,501
+29% +$57.9K
BTAL icon
889
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
$260K 0.01%
+13,262
New +$252K
GMAR icon
890
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$260K 0.01%
+7,323
New +$253K
FRME icon
891
First Merchants
FRME
$2.71B
$259K 0.01%
7,770
– –
STWD icon
892
Starwood Property Trust
STWD
$5.89B
$259K 0.01%
13,653
-2,489
-15% -$48.5K
XHB icon
893
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$258K 0.01%
2,556
+81
+3% +$8.46K
ESGE icon
894
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$258K 0.01%
7,683
+1,279
+20% +$42.1K
KRE icon
895
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$257K 0.01%
5,233
– –
RWL icon
896
Invesco S&P 500 Revenue ETF
RWL
$9.77B
$256K 0.01%
2,767
+209
+8% +$19.2K
BILZ icon
897
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$256K 0.01%
+2,528
New +$255K
SILA
898
DELISTED
Sila Realty Trust
SILA
$255K 0.01%
+12,068
New +$259K
EES icon
899
WisdomTree US SmallCap Earnings Fund
EES
$726M
$254K 0.01%
5,399
-350
-6% -$16.8K
PDP icon
900
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$254K 0.01%
2,600
-305
-10% -$29.3K
34 35
36
37 38

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.