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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
ICLR icon
951
Icon
ICLR
$12.2B
$221K 0.01%
704
+9
+1% +$2.82K
SHM icon
952
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$220K 0.01%
4,671
– –
SUSC icon
953
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$220K 0.01%
+9,696
New +$219K
AOMR
954
Angel Oak Mortgage REIT
AOMR
$222M
$219K 0.01%
+16,734
New +$195K
PDI icon
955
PIMCO Dynamic Income Fund
PDI
$7.38B
$219K 0.01%
11,651
+120
+1% +$2.3K
B
956
Barrick Mining
B
$62.4B
$219K 0.01%
13,123
+1,686
+15% +$28.6K
SCHE icon
957
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$218K 0.01%
+8,196
New +$214K
HEI icon
958
HEICO Corp
HEI
$50.1B
$218K 0.01%
+973
New +$205K
CATC
959
DELISTED
CAMBRIDGE BANCORP
CATC
$217K 0.01%
3,150
– –
EXPE icon
960
Expedia Group
EXPE
$36B
$217K 0.01%
1,723
-410
-19% -$50.6K
FPF
961
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$217K 0.01%
11,795
– –
UJAN icon
962
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$216K 0.01%
5,833
-2,779
-32% -$101K
CACI icon
963
CACI
CACI
$11.1B
$216K 0.01%
+503
New +$205K
SCHI icon
964
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$214K 0.01%
9,718
-664
-6% -$14.6K
CRC icon
965
California Resources
CRC
$4.65B
$214K 0.01%
4,021
– –
FMAY icon
966
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$214K 0.01%
+4,790
New +$209K
INGR icon
967
Ingredion
INGR
$6.29B
$214K 0.01%
1,863
– –
AVMU icon
968
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$214K 0.01%
+4,630
New +$214K
GES
969
DELISTED
Guess Inc
GES
$213K 0.01%
10,452
-20,595
-66% -$521K
BSCU icon
970
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$211K 0.01%
+12,985
New +$210K
SYLD icon
971
Cambria Shareholder Yield ETF
SYLD
$1B
$209K ﹤0.01%
3,066
-221
-7% -$15.5K
AI icon
972
C3.ai
AI
$1.5B
$209K ﹤0.01%
7,225
-8,230
-53% -$211K
SMG icon
973
ScottsMiracle-Gro
SMG
$3.91B
$209K ﹤0.01%
3,210
-83
-3% -$5.67K
NVT icon
974
nVent Electric
NVT
$25.7B
$209K ﹤0.01%
2,726
-690
-20% -$53.6K
BDGS icon
975
Bridges Capital Tactical ETF
BDGS
$42.7M
$209K ﹤0.01%
+7,369
New +$205K
37 38
39
40 41

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.