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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
UNM icon
901
Unum
UNM
$14.2B
$254K 0.01%
4,974
– –
DEO icon
902
Diageo
DEO
$49.8B
$254K 0.01%
2,012
+304
+18% +$41.9K
MTB icon
903
M&T Bank
MTB
$36.1B
$254K 0.01%
1,675
– –
UWM icon
904
ProShares Ultra Russell2000
UWM
$239M
$252K 0.01%
6,780
-730
-10% -$27.2K
MTG icon
905
MGIC Investment
MTG
$6.29B
$252K 0.01%
11,691
-201
-2% -$4.17K
WCN
906
Waste Connections
WCN
$42.1B
$250K 0.01%
1,425
+81
+6% +$13.5K
KEY icon
907
KeyCorp
KEY
$24.5B
$249K 0.01%
17,519
-1,875
-10% -$27.2K
SPG icon
908
Simon Property Group
SPG
$75B
$249K 0.01%
+1,639
New +$241K
USHY icon
909
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$248K 0.01%
+6,849
New +$248K
ES icon
910
Eversource Energy
ES
$27.3B
$248K 0.01%
4,375
-102
-2% -$6.05K
BRLN icon
911
BlackRock Floating Rate Loan ETF
BRLN
$52.9M
$248K 0.01%
+4,722
New +$248K
SNY icon
912
Sanofi
SNY
$104B
$248K 0.01%
+5,107
New +$246K
PBA icon
913
Pembina Pipeline
PBA
$28.3B
$247K 0.01%
6,674
-149
-2% -$5.39K
VGR
914
DELISTED
Vector Group Ltd.
VGR
$247K 0.01%
23,411
– –
NDAQ icon
915
Nasdaq
NDAQ
$52.8B
$247K 0.01%
4,094
-31,826
-89% -$1.93M
POCT icon
916
Innovator US Equity Power Buffer ETF October
POCT
$966M
$245K 0.01%
6,398
-3,100
-33% -$117K
BUFT icon
917
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$245K 0.01%
11,223
-500
-4% -$10.8K
HTD
918
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$245K 0.01%
12,108
+190
+2% +$3.78K
DG icon
919
Dollar General
DG
$28.3B
$244K 0.01%
1,843
+524
+40% +$73.2K
BCE icon
920
BCE
BCE
$20.4B
$243K 0.01%
+7,514
New +$250K
WPC icon
921
W.P. Carey
WPC
$16.9B
$242K 0.01%
4,403
-603
-12% -$34K
STIP icon
922
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$241K 0.01%
2,423
-168
-6% -$16.7K
QQQJ icon
923
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$239K 0.01%
+8,566
New +$238K
MET icon
924
MetLife
MET
$62.2B
$238K 0.01%
3,397
-383
-10% -$27.3K
VCR icon
925
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$238K 0.01%
763
-5
-0.7% -$1.53K
35 36
37
38 39

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.