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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
IAT icon
1076
iShares US Regional Banks ETF
IAT
$674M
– –
-58,423
Closed -$2.53M
IESC icon
1077
IES Holdings
IESC
$14.8B
– –
-2,168
Closed -$264K
IGE icon
1078
iShares North American Natural Resources ETF
IGE
$741M
– –
-57,452
Closed -$2.58M
IGV icon
1079
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,020
Closed -$258K
INDY icon
1080
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-6,943
Closed -$350K
INFL icon
1081
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-77,728
Closed -$2.53M
IWL icon
1082
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-20,434
Closed -$2.6M
IXC icon
1083
iShares Global Energy ETF
IXC
$2.79B
– –
-66,784
Closed -$2.87M
IYE icon
1084
iShares US Energy ETF
IYE
$1.74B
– –
-53,365
Closed -$2.64M
JBL icon
1085
Jabil
JBL
$33B
– –
-2,270
Closed -$304K
JSML icon
1086
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
– –
-7,091
Closed -$429K
KSCP icon
1087
Knightscope
KSCP
$28.3M
– –
-3,755
Closed -$93.9K
LBRT icon
1088
Liberty Energy
LBRT
$3.05B
– –
-99,891
Closed -$2.07M
MARA icon
1089
Marathon Digital Holdings
MARA
$4.32B
– –
-12,647
Closed -$286K
MEI icon
1090
Methode Electronics
MEI
$496M
– –
-75,294
Closed -$917K
MGM icon
1091
MGM Resorts International
MGM
$11.4B
– –
-7,555
Closed -$357K
MLPA icon
1092
Global X MLP ETF
MLPA
$2.3B
– –
-53,831
Closed -$2.6M
MTDR icon
1093
Matador Resources
MTDR
$6.2B
– –
-7,823
Closed -$522K
MVV icon
1094
ProShares Ultra MidCap400
MVV
$153M
– –
-8,123
Closed -$555K
NEU icon
1095
NewMarket
NEU
$7.82B
– –
-420
Closed -$267K
OIH icon
1096
VanEck Oil Services ETF
OIH
$2.06B
– –
-779
Closed -$262K
ON icon
1097
ON Semiconductor
ON
$31.8B
– –
-2,873
Closed -$211K
ORI icon
1098
Old Republic International
ORI
$10.5B
– –
-54,831
Closed -$1.68M
PANL icon
1099
Pangaea Logistics
PANL
$498M
– –
-61,032
Closed -$425K
PBR icon
1100
Petrobras
PBR
$125B
– –
-10,894
Closed -$166K
42 43
44
45 46

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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
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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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.