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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
PAYX icon
126
Paychex
PAYX
$41.6B
$7.56M 0.18%
63,772
-12,110
-16% -$1.48M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.52M 0.18%
128,550
-16,548
-11% -$972K
CABO icon
128
Cable One
CABO
$227M
$7.51M 0.18%
21,223
+4,520
+27% +$1.73M
TXN icon
129
Texas Instruments
TXN
$252B
$7.48M 0.18%
38,468
+766
+2% +$142K
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$7.45M 0.18%
30,099
-1,927
-6% -$453K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.45M 0.18%
123,032
+36,076
+41% +$2.19M
EQT icon
132
EQT Corp
EQT
$33.3B
$7.43M 0.18%
201,017
-18,737
-9% -$734K
TAP icon
133
Molson Coors Class B
TAP
$7.79B
$7.28M 0.17%
143,311
+140,055
+4,301% +$8.1M
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.23M 0.17%
112,898
+7,033
+7% +$433K
MTN icon
135
Vail Resorts
MTN
$5.32B
$7.13M 0.17%
39,573
+37,791
+2,121% +$7.52M
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.91B
$7.04M 0.17%
83,825
+6
+0% +$501
ETN icon
137
Eaton
ETN
$161B
$7.04M 0.17%
22,454
+1,875
+9% +$605K
SON icon
138
Sonoco
SON
$5.57B
$6.94M 0.16%
136,826
-10,250
-7% -$592K
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.58B
$6.89M 0.16%
123,796
+55,504
+81% +$2.98M
BC icon
140
Brunswick
BC
$5.13B
$6.87M 0.16%
+94,350
New +$7.7M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$121B
$6.81M 0.16%
74,728
+3,540
+5% +$302K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$6.77M 0.16%
261,339
+47,751
+22% +$1.24M
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$6.7M 0.16%
47,898
-2,902
-6% -$405K
ADP icon
144
Automatic Data Processing
ADP
$106B
$6.65M 0.16%
27,857
+231
+0.8% +$56.7K
TDG icon
145
TransDigm Group
TDG
$70.2B
$6.56M 0.15%
5,131
+8
+0.2% +$10.3K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$6.55M 0.15%
100,158
+18,616
+23% +$1.28M
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.46M 0.15%
70,417
-21,305
-23% -$1.94M
BALT icon
148
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$6.45M 0.15%
214,809
-7,979
-4% -$235K
BUFR icon
149
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.35M 0.15%
219,663
+7,042
+3% +$199K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.33M 0.15%
283,737
-1,233
-0.4% -$27.2K
4 5
6
7 8

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.