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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
HTH icon
926
Hilltop Holdings
HTH
$2.26B
$237K 0.01%
7,591
– –
VFC icon
927
VF Corp
VFC
$5.63B
$237K 0.01%
17,576
+7,087
+68% +$93K
PFL
928
PIMCO Income Strategy Fund
PFL
$384M
$237K 0.01%
29,109
+834
+3% +$6.93K
VTWO icon
929
Vanguard Russell 2000 ETF
VTWO
$17.3B
$237K 0.01%
+2,892
New +$236K
DBEF icon
930
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$236K 0.01%
5,690
+14
+0.2% +$576
AAA
931
Alternative Access First Priority CLO Bond ETF
AAA
$44.8M
$235K 0.01%
+9,378
New +$236K
COLB icon
932
Columbia Banking Systems
COLB
$8.84B
$235K 0.01%
+11,791
New +$224K
EFIV icon
933
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$234K 0.01%
4,400
-1,138
-21% -$57.9K
ORLY icon
934
O'Reilly Automotive
ORLY
$72.9B
$233K 0.01%
3,315
-60
-2% -$4.15K
NANC icon
935
Subversive Congressional Democrats Trading ETF
NANC
$278M
$232K 0.01%
+6,385
New +$220K
ISCF icon
936
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$231K 0.01%
7,156
-763
-10% -$25K
TFLO icon
937
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$230K 0.01%
4,535
-3,325
-42% -$168K
VOD icon
938
Vodafone
VOD
$36.3B
$229K 0.01%
25,786
+2,781
+12% +$24.8K
EAGG icon
939
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$229K 0.01%
+4,906
New +$227K
EBAY icon
940
eBay
EBAY
$50.6B
$228K 0.01%
4,251
– –
TPR icon
941
Tapestry
TPR
$30.8B
$227K 0.01%
5,315
+953
+22% +$39.8K
IVOV icon
942
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$224K 0.01%
2,561
-10
-0.4% -$876
XYZ
943
Block Inc
XYZ
$48.4B
$224K 0.01%
3,467
-149
-4% -$10.4K
FULT icon
944
Fulton Financial
FULT
$4.66B
$224K 0.01%
+13,165
New +$214K
VTIP icon
945
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.01%
4,604
-495
-10% -$23.8K
PTRB icon
946
PGIM Total Return Bond ETF
PTRB
$1.1B
$223K 0.01%
+5,409
New +$222K
FSMB icon
947
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$223K 0.01%
+11,262
New +$223K
GOVI icon
948
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$222K 0.01%
8,060
+742
+10% +$20.3K
DIAX
949
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$222K 0.01%
15,828
-488
-3% -$6.84K
PJUL icon
950
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$221K 0.01%
5,694
-608
-10% -$23.3K
36 37
38
39 40

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.