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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.8M 0.26%
132,811
+3,882
+3% +$316K
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$10.6M 0.25%
115,530
+24,424
+27% +$2.24M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$10.5M 0.25%
168,372
+8,328
+5% +$486K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$10.3M 0.24%
18,665
+533
+3% +$305K
AMGN icon
80
Amgen
AMGN
$208B
$10.3M 0.24%
32,842
-30,610
-48% -$8.99M
ADBE icon
81
Adobe
ADBE
$99.5B
$10.2M 0.24%
18,315
+2,670
+17% +$1.29M
CI icon
82
Cigna
CI
$73.8B
$10.1M 0.24%
30,686
+1,091
+4% +$376K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.98M 0.24%
37,304
+569
+2% +$147K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.91M 0.23%
107,949
-637
-0.6% -$58.4K
ADI icon
85
Analog Devices
ADI
$179B
$9.89M 0.23%
43,306
-122
-0.3% -$26K
SPGI icon
86
S&P Global
SPGI
$121B
$9.85M 0.23%
22,094
-188
-0.8% -$80.7K
DIS icon
87
Walt Disney
DIS
$167B
$9.85M 0.23%
99,201
+9,286
+10% +$1,000K
CVS icon
88
CVS Health
CVS
$133B
$9.81M 0.23%
166,129
+29,685
+22% +$1.86M
DHR icon
89
Danaher
DHR
$137B
$9.28M 0.22%
37,152
+20,760
+127% +$5.24M
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.13M 0.22%
189,943
+43
+0% +$2.06K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.12M 0.22%
325,611
+17,173
+6% +$478K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.01M 0.21%
143,420
+10
+0% +$583
ELV icon
93
Elevance Health
ELV
$81.5B
$9M 0.21%
16,601
+354
+2% +$187K
TSLA icon
94
Tesla
TSLA
$1.23T
$8.94M 0.21%
45,166
+10,484
+30% +$1.83M
ALSN icon
95
Allison Transmission
ALSN
$9.5B
$8.82M 0.21%
116,160
+805
+0.7% +$61.7K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.76M 0.21%
71,884
+3,908
+6% +$482K
OC icon
97
Owens Corning
OC
$11.2B
$8.75M 0.21%
50,389
-1,901
-4% -$329K
FANG icon
98
Diamondback Energy
FANG
$57.1B
$8.65M 0.2%
+43,226
New +$8.58M
BLK icon
99
Blackrock
BLK
$169B
$8.64M 0.2%
10,978
+149
+1% +$116K
FEM icon
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$8.56M 0.2%
357,651
-904
-0.3% -$21.7K
2 3
4
5 6

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.