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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
PFFD icon
1101
Global X US Preferred ETF
PFFD
$2.15B
– –
-20,004
Closed -$403K
PTLC icon
1102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-4,705
Closed -$225K
PZZA icon
1103
Papa John's
PZZA
$984M
– –
-23,575
Closed -$1.57M
QQQE icon
1104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,259
Closed -$202K
REET icon
1105
iShares Global REIT ETF
REET
$5.09B
– –
-15,636
Closed -$370K
RMAX icon
1106
RE/MAX Holdings
RMAX
$193M
– –
-65,189
Closed -$572K
RWJ icon
1107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-4,731
Closed -$203K
SA
1108
Seabridge Gold
SA
$2.78B
– –
-47,064
Closed -$712K
SCS
1109
DELISTED
Steelcase
SCS
– –
-185,523
Closed -$2.43M
SHYD icon
1110
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-14,118
Closed -$316K
SJM icon
1111
J.M. Smucker
SJM
$12.7B
– –
-1,843
Closed -$232K
SLV icon
1112
PUT
iShares Silver Trust
SLV
$28B
– –
-20,000
Closed -$2.9K
SM icon
1113
SM Energy
SM
$7.8B
– –
-4,827
Closed -$241K
SOFI icon
1114
SoFi Technologies
SOFI
$21B
– –
-13,307
Closed -$97.1K
SPH icon
1115
Suburban Propane Partners
SPH
$1.24B
– –
-14,422
Closed -$295K
SSTK icon
1116
Shutterstock
SSTK
$198M
– –
-39,098
Closed -$1.79M
STLA icon
1117
Stellantis
STLA
$21.7B
– –
-7,100
Closed -$201K
TNC icon
1118
Tennant Co
TNC
$1.43B
– –
-1,681
Closed -$204K
URA icon
1119
Global X Uranium ETF
URA
$5.42B
– –
-95,101
Closed -$2.74M
USRT icon
1120
iShares Core US REIT ETF
USRT
$4.62B
– –
-11,773
Closed -$633K
WLY icon
1121
John Wiley & Sons Class A
WLY
$2.65B
– –
-12,635
Closed -$482K
WOR icon
1122
Worthington Enterprises
WOR
$2.75B
– –
-35,508
Closed -$2.21M
WTAI icon
1123
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-20,777
Closed -$432K
YUMC icon
1124
Yum China
YUMC
$16.5B
– –
-5,156
Closed -$205K
DJT icon
1125
Trump Media & Technology Group
DJT
$2.73B
– –
-4,022
Closed -$249K
42 43 44
45
46

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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.