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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
APYX icon
1026
Apyx Medical
APYX
$173M
$41.6K ﹤0.01%
31,028
– –
HTZWW
1027
Hertz Global Holdings Warrants
HTZWW
$66M
$36.2K ﹤0.01%
14,776
– –
FNGR icon
1028
FingerMotion
FNGR
$16.6M
$32.4K ﹤0.01%
12,723
+300
+2% +$913
UVXY icon
1029
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
$30.7K ﹤0.01%
+5,000
New +$730K
NGD
1030
DELISTED
New Gold Inc
NGD
$29.3K ﹤0.01%
15,000
– –
URG
1031
Ur-Energy
URG
$485M
$15.4K ﹤0.01%
11,000
– –
ONCY
1032
Oncolytics Biotech
ONCY
$89.9M
$10.9K ﹤0.01%
11,000
– –
PSNY icon
1033
Polestar Automotive Holding UK
PSNY
$2.09B
$9.44K ﹤0.01%
+400
New +$13.4K
ACB
1034
CALL
Aurora Cannabis
ACB
$173M
$653 ﹤0.01%
11,000
– –
ACWI icon
1035
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-23,123
Closed -$2.55M
AIZ icon
1036
Assurant
AIZ
$13.8B
– –
-9,445
Closed -$1.78M
ALLY icon
1037
Ally Financial
ALLY
$13.2B
– –
-5,574
Closed -$226K
ASAN icon
1038
Asana
ASAN
$1.92B
– –
-17,475
Closed -$271K
AVUV icon
1039
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-28,002
Closed -$2.62M
BAM icon
1040
Brookfield Asset Management
BAM
$77.3B
– –
-5,944
Closed -$250K
BMAY icon
1041
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-8,292
Closed -$295K
BSCP
1042
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,636
Closed -$340K
CCI icon
1043
Crown Castle
CCI
$33.3B
– –
-2,131
Closed -$226K
CCS icon
1044
Century Communities
CCS
$1.91B
– –
-2,471
Closed -$238K
CF icon
1045
CF Industries
CF
$19.2B
– –
-2,584
Closed -$215K
CLF icon
1046
Cleveland-Cliffs
CLF
$6.57B
– –
-11,385
Closed -$259K
CNO icon
1047
CNO Financial Group
CNO
$5.14B
– –
-69,827
Closed -$1.92M
CPA icon
1048
Copa Holdings
CPA
$5.76B
– –
-2,067
Closed -$215K
CRAK icon
1049
VanEck Oil Refiners ETF
CRAK
$243M
– –
-19,182
Closed -$736K
CVI icon
1050
CVR Energy
CVI
$3.58B
– –
-21,151
Closed -$754K
40 41
42
43 44

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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.