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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
SCHB icon
976
Schwab US Broad Market ETF
SCHB
$43.2B
$208K ﹤0.01%
9,903
-27
-0.3% -$547
WY icon
977
Weyerhaeuser
WY
$18B
$207K ﹤0.01%
7,298
-70
-1% -$2.17K
SSD icon
978
Simpson Manufacturing
SSD
$7.72B
$207K ﹤0.01%
1,227
+7
+0.6% +$1.23K
WYNN icon
979
Wynn Resorts
WYNN
$10.3B
$206K ﹤0.01%
2,301
– –
STX icon
980
Seagate
STX
$194B
$205K ﹤0.01%
1,989
-272
-12% -$25.4K
FEZ icon
981
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$205K ﹤0.01%
4,104
+280
+7% +$14.5K
MTUM icon
982
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$205K ﹤0.01%
+1,053
New +$196K
KAPR icon
983
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$205K ﹤0.01%
6,648
-2,555
-28% -$78K
LEN icon
984
Lennar Class A
LEN
$19.8B
$204K ﹤0.01%
1,407
-308
-18% -$46.9K
FMC icon
985
FMC
FMC
$1.34B
$204K ﹤0.01%
3,543
+316
+10% +$18.9K
BBY icon
986
Best Buy
BBY
$18.2B
$204K ﹤0.01%
2,419
-6,053
-71% -$481K
SSUS icon
987
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$203K ﹤0.01%
5,144
-650
-11% -$24.8K
FXL icon
988
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$202K ﹤0.01%
1,485
– –
DFS
989
DELISTED
Discover Financial Services
DFS
$202K ﹤0.01%
1,545
-89
-5% -$11.1K
ATO icon
990
Atmos Energy
ATO
$28.8B
$202K ﹤0.01%
1,728
-178
-9% -$20.7K
USFD icon
991
US Foods
USFD
$22.2B
$200K ﹤0.01%
3,781
-1,305
-26% -$68.7K
BIP icon
992
Brookfield Infrastructure Partners
BIP
$19.2B
$200K ﹤0.01%
7,294
– –
VGSH icon
993
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K ﹤0.01%
3,449
-48
-1% -$2.77K
WBD icon
994
Warner Bros
WBD
$65.9B
$190K ﹤0.01%
25,556
+1,372
+6% +$11K
EIM
995
Eaton Vance Municipal Bond Fund
EIM
$491M
$185K ﹤0.01%
17,439
– –
NMCO icon
996
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$183K ﹤0.01%
16,592
-1,154
-7% -$12.2K
CGBD icon
997
Carlyle Secured Lending
CGBD
$694M
$182K ﹤0.01%
10,253
-274
-3% -$4.76K
BSCT icon
998
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$182K ﹤0.01%
+10,004
New +$181K
RIVN icon
999
Rivian
RIVN
$22B
$175K ﹤0.01%
13,036
+927
+8% +$9.69K
PGF icon
1000
Invesco Financial Preferred ETF
PGF
$677M
$175K ﹤0.01%
11,870
+1,644
+16% +$24.3K
38 39
40
41 42

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.