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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
RXRX icon
1001
Recursion Pharmaceuticals
RXRX
$1.59B
$174K ﹤0.01%
23,211
-820
-3% -$7.15K
EVN
1002
Eaton Vance Municipal Income Trust
EVN
$414M
$172K ﹤0.01%
16,592
– –
WMPN
1003
DELISTED
William Penn Bancorporation Common Stock
WMPN
$171K ﹤0.01%
+14,984
New +$180K
ETV
1004
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$169K ﹤0.01%
12,388
-267
-2% -$3.47K
OXSQ icon
1005
Oxford Square Capital
OXSQ
$163M
$163K ﹤0.01%
55,425
– –
NPKI
1006
NPK International
NPKI
$1.06B
$160K ﹤0.01%
+19,200
New +$148K
BNL icon
1007
Broadstone Net Lease
BNL
$4.11B
$160K ﹤0.01%
+10,053
New +$152K
PDBC icon
1008
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$157K ﹤0.01%
11,192
– –
AFIF icon
1009
Anfield Universal Fixed Income ETF
AFIF
$227M
$153K ﹤0.01%
+16,755
New +$152K
NAD icon
1010
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$145K ﹤0.01%
12,362
-730
-6% -$8.23K
SWBI icon
1011
Smith & Wesson
SWBI
$651M
$144K ﹤0.01%
10,033
-247
-2% -$4.06K
CGEN icon
1012
Compugen
CGEN
$222M
$140K ﹤0.01%
83,179
– –
GAB icon
1013
Gabelli Equity Trust
GAB
$1.75B
$139K ﹤0.01%
26,652
-253
-0.9% -$1.36K
ERC
1014
Allspring Multi-Sector Income Fund
ERC
$256M
$136K ﹤0.01%
15,151
-172
-1% -$1.55K
BGB
1015
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$127K ﹤0.01%
+10,665
New +$127K
PNNT
1016
Pennant Park Investment Corp
PNNT
$215M
$126K ﹤0.01%
+16,736
New +$122K
AGNC icon
1017
AGNC Investment
AGNC
$12.4B
$122K ﹤0.01%
12,775
+10
+0.1% +$96
ECC
1018
Eagle Point Credit Company
ECC
$512M
$120K ﹤0.01%
11,900
– –
ETW
1019
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$117K ﹤0.01%
14,122
– –
BOE icon
1020
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$114K ﹤0.01%
10,714
– –
KGC icon
1021
Kinross Gold
KGC
$27.4B
$107K ﹤0.01%
+12,887
New +$93.2K
IONQ icon
1022
IonQ
IONQ
$13.6B
$95.7K ﹤0.01%
+13,620
New +$111K
PSEC icon
1023
Prospect Capital
PSEC
$1.07B
$93.9K ﹤0.01%
16,980
+442
+3% +$2.43K
ZVRA icon
1024
Zevra Therapeutics
ZVRA
$562M
$59.4K ﹤0.01%
12,120
– –
ZPTA
1025
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$48.6K ﹤0.01%
+81,000
New +$115K
39 40
41
42 43

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.