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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
NKE icon
176
Nike
NKE
$61.9B
$5.37M 0.13%
71,248
+7,270
+11% +$676K
IUS icon
177
Invesco RAFI Strategic US ETF
IUS
$916M
$5.33M 0.13%
112,442
-376
-0.3% -$17.6K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.3M 0.13%
26,904
+14,661
+120% +$2.71M
VZ icon
179
Verizon
VZ
$195B
$5.28M 0.12%
128,080
+8,204
+7% +$331K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.23M 0.12%
44,073
+17,629
+67% +$2.09M
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.15M 0.12%
101,874
+3,352
+3% +$173K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$5.13M 0.12%
48,109
+5,388
+13% +$574K
ONEV icon
183
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5.12M 0.12%
43,287
-196
-0.5% -$23.4K
UNH icon
184
UnitedHealth
UNH
$376B
$5.12M 0.12%
10,045
-719
-7% -$352K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.96M 0.12%
89,288
+22,490
+34% +$1.21M
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.94M 0.12%
197,998
+14,982
+8% +$374K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.91M 0.12%
112,096
+61,695
+122% +$2.66M
WFC icon
188
Wells Fargo
WFC
$261B
$4.84M 0.11%
81,433
+1,272
+2% +$75.1K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.78M 0.11%
50,931
+7,315
+17% +$643K
SYK icon
190
Stryker
SYK
$125B
$4.76M 0.11%
13,994
-172
-1% -$58.3K
AXP icon
191
American Express
AXP
$227B
$4.75M 0.11%
20,496
+1,318
+7% +$305K
T icon
192
AT&T
T
$159B
$4.73M 0.11%
247,440
+23,296
+10% +$405K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.67M 0.11%
68,923
+49,540
+256% +$3.37M
TRV icon
194
Travelers Companies
TRV
$78.1B
$4.56M 0.11%
22,428
+8,833
+65% +$1.9M
VT icon
195
Vanguard Total World Stock ETF
VT
$77.1B
$4.46M 0.11%
39,559
+12,398
+46% +$1.37M
KO icon
196
Coca-Cola
KO
$377B
$4.39M 0.1%
68,987
-1,626
-2% -$101K
BA icon
197
Boeing
BA
$171B
$4.36M 0.1%
23,977
-915
-4% -$163K
WMB icon
198
Williams Companies
WMB
$87.5B
$4.36M 0.1%
102,612
-10,891
-10% -$437K
JAAA icon
199
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.35M 0.1%
85,497
+15,467
+22% +$784K
TGT icon
200
Target
TGT
$65.6B
$4.35M 0.1%
29,351
+13,253
+82% +$2.09M
6 7
8
9 10

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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
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
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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.