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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
DBA icon
1051
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,348
Closed -$256K
DLB icon
1052
Dolby
DLB
$5.51B
– –
-19,068
Closed -$1.6M
DRIV icon
1053
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-94,910
Closed -$2.34M
EAPR icon
1054
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-8,856
Closed -$222K
ENPH icon
1055
Enphase Energy
ENPH
$4.96B
– –
-4,212
Closed -$510K
EPI icon
1056
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-58,168
Closed -$2.53M
ESPO icon
1057
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-4,333
Closed -$271K
ESPR
1058
DELISTED
Esperion Therapeutics
ESPR
– –
-25,000
Closed -$67K
EXP icon
1059
Eagle Materials
EXP
$6.29B
– –
-781
Closed -$212K
EXPO icon
1060
Exponent
EXPO
$3.24B
– –
-18,942
Closed -$1.57M
FAF icon
1061
First American
FAF
$7.66B
– –
-25,903
Closed -$1.58M
FAST icon
1062
Fastenal
FAST
$54.7B
– –
-5,296
Closed -$204K
FCFS icon
1063
FirstCash
FCFS
$8.85B
– –
-17,498
Closed -$2.23M
FCTR icon
1064
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-7,034
Closed -$219K
FINX icon
1065
Global X FinTech ETF
FINX
$170M
– –
-21,449
Closed -$598K
FTNT icon
1066
Fortinet
FTNT
$119B
– –
-13,649
Closed -$932K
FXG icon
1067
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,195
Closed -$219K
GERN icon
1068
Geron
GERN
$828M
– –
-10,250
Closed -$33.8K
GFF icon
1069
Griffon
GFF
$3.95B
– –
-8,724
Closed -$640K
GNRC icon
1070
Generac Holdings
GNRC
$11.6B
– –
-2,038
Closed -$257K
GWW icon
1071
W.W. Grainger
GWW
$65.3B
– –
-478
Closed -$487K
HACK icon
1072
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-4,014
Closed -$257K
HNI icon
1073
HNI Corp
HNI
$3.24B
– –
-58,115
Closed -$2.62M
HYMB icon
1074
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-13,296
Closed -$342K
IAI icon
1075
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-22,883
Closed -$2.65M
41 42
43
44 45

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GJL
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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
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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.