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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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.53M 0.2%
349,790
-5,348
-2% -$129K
DMLP icon
102
Dorchester Minerals
DMLP
$1.33B
$8.51M 0.2%
275,844
-29,058
-10% -$946K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$8.48M 0.2%
39,458
+796
+2% +$172K
QCOM icon
104
Qualcomm
QCOM
$156B
$8.45M 0.2%
42,447
-59,401
-58% -$11.2M
STLD icon
105
Steel Dynamics
STLD
$36.2B
$8.45M 0.2%
65,255
+59,498
+1,033% +$7.94M
G icon
106
Genpact
G
$5.96B
$8.35M 0.2%
259,472
+15,057
+6% +$486K
LMT icon
107
Lockheed Martin
LMT
$134B
$8.3M 0.2%
17,780
+411
+2% +$190K
FNF icon
108
Fidelity National Financial
FNF
$13.9B
$8.28M 0.2%
167,625
+5,314
+3% +$268K
PFE icon
109
Pfizer
PFE
$143B
$8.27M 0.2%
295,451
+203,992
+223% +$5.62M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.2M 0.19%
76,898
+1,791
+2% +$192K
KR icon
111
Kroger
KR
$35.4B
$8.2M 0.19%
164,173
+2,004
+1% +$108K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.2M 0.19%
86,931
+2,069
+2% +$195K
ABT icon
113
Abbott
ABT
$184B
$8.14M 0.19%
78,360
+1,789
+2% +$190K
EMR icon
114
Emerson Electric
EMR
$84.2B
$8.13M 0.19%
73,804
+4,189
+6% +$463K
SSNC icon
115
SS&C Technologies
SSNC
$18.4B
$8.04M 0.19%
128,365
+4,778
+4% +$296K
LOW icon
116
Lowe's Companies
LOW
$117B
$8M 0.19%
36,305
+766
+2% +$175K
NXST icon
117
Nexstar Media Group
NXST
$5.8B
$8M 0.19%
48,181
+1,378
+3% +$224K
WTW icon
118
Willis Towers Watson
WTW
$31.7B
$7.94M 0.19%
+30,286
New +$7.82M
CTSH icon
119
Cognizant
CTSH
$24.9B
$7.87M 0.19%
+115,722
New +$7.85M
OVV icon
120
Ovintiv
OVV
$17.2B
$7.83M 0.18%
166,993
+7,108
+4% +$358K
HON icon
121
Honeywell
HON
$77.6B
$7.77M 0.18%
38,630
+1,291
+3% +$246K
GPK icon
122
Graphic Packaging
GPK
$3.19B
$7.75M 0.18%
295,870
+7,651
+3% +$211K
RGLD icon
123
Royal Gold
RGLD
$16.8B
$7.72M 0.18%
61,711
-10,004
-14% -$1.25M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.72M 0.18%
306,108
+22,596
+8% +$533K
MKTX icon
125
MarketAxess Holdings
MKTX
$5.71B
$7.58M 0.18%
37,811
+1,933
+5% +$399K
3 4
5
6 7

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.