We are live on ! Find out more
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
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.13B
$6.32M 0.15%
112,806
+83
+0.1% +$4.65K
LRCX icon
152
Lam Research
LRCX
$367B
$6.28M 0.15%
58,980
+140
+0.2% +$13.4K
XSW icon
153
State Street SPDR S&P Software & Services ETF
XSW
$442M
$6.21M 0.15%
41,113
-193
-0.5% -$28.6K
PEJ icon
154
Invesco Leisure and Entertainment ETF
PEJ
$259M
$6.18M 0.15%
136,139
-4,753
-3% -$212K
SPMB icon
155
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$6.16M 0.15%
285,424
+3,903
+1% +$83.5K
ALL icon
156
Allstate
ALL
$68B
$6.11M 0.14%
38,263
+666
+2% +$111K
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.05M 0.14%
115,343
-2,699
-2% -$141K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$6.02M 0.14%
83,520
-600
-0.7% -$39.9K
YEAR icon
159
AB Ultra Short Income ETF
YEAR
$1.51B
$6M 0.14%
118,766
+3,704
+3% +$187K
KIE icon
160
State Street SPDR S&P Insurance ETF
KIE
$649M
$6M 0.14%
120,386
-10,428
-8% -$522K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$41.7B
$5.96M 0.14%
24,156
+492
+2% +$113K
KBWP icon
162
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$5.92M 0.14%
57,828
-3,667
-6% -$383K
XPH icon
163
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$5.92M 0.14%
148,890
+5,027
+3% +$204K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$5.88M 0.14%
36,669
+4,524
+14% +$723K
TFC icon
165
Truist Financial
TFC
$63.3B
$5.86M 0.14%
150,851
+76,005
+102% +$2.87M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.81M 0.14%
100,824
+67
+0.1% +$3.83K
PSX icon
167
Phillips 66
PSX
$84.9B
$5.69M 0.13%
40,299
-17,739
-31% -$2.63M
APD icon
168
Air Products & Chemicals
APD
$65.7B
$5.64M 0.13%
21,875
+148
+0.7% +$37.5K
SMH icon
169
VanEck Semiconductor ETF
SMH
$65.2B
$5.64M 0.13%
21,634
+5,570
+35% +$1.31M
BAB icon
170
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.6M 0.13%
212,240
+13,960
+7% +$366K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.55M 0.13%
76,958
+3,102
+4% +$222K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$5.52M 0.13%
65,889
+2,575
+4% +$213K
UNP icon
173
Union Pacific
UNP
$174B
$5.49M 0.13%
24,253
+144
+0.6% +$33.7K
SBUX icon
174
Starbucks
SBUX
$120B
$5.38M 0.13%
69,114
-70,088
-50% -$5.71M
TJX icon
175
TJX Companies
TJX
$174B
$5.37M 0.13%
48,797
+1,622
+3% +$163K
5 6
7
8 9

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.