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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
IWY icon
201
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.34M 0.1%
20,223
-139
-0.7% -$27.7K
PANW icon
202
Palo Alto Networks
PANW
$270B
$4.28M 0.1%
25,232
-3,226
-11% -$483K
FYC icon
203
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.12M 0.1%
62,532
+461
+0.7% +$30K
IWB icon
204
iShares Russell 1000 ETF
IWB
$48.2B
$4.1M 0.1%
13,788
+10,453
+313% +$3M
MPC icon
205
Marathon Petroleum
MPC
$92.4B
$4.07M 0.1%
23,448
+3,317
+16% +$617K
FPEI icon
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.06M 0.1%
220,768
+20,351
+10% +$371K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.04M 0.1%
81,705
+18,402
+29% +$916K
BAC icon
208
Bank of America
BAC
$435B
$4.03M 0.1%
101,357
+10,400
+11% +$399K
SFLR icon
209
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$4M 0.09%
129,492
+30,606
+31% +$916K
IBM icon
210
IBM
IBM
$211B
$3.92M 0.09%
22,693
-2,105
-8% -$366K
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.92M 0.09%
71,606
-109
-0.2% -$5.96K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.91M 0.09%
22,899
+18,472
+417% +$3.03M
FYT icon
213
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$3.9M 0.09%
75,325
+1,342
+2% +$70.1K
CAT icon
214
Caterpillar
CAT
$375B
$3.88M 0.09%
11,658
-345
-3% -$120K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.86M 0.09%
70,879
+2,700
+4% +$150K
CMI icon
216
Cummins
CMI
$87.5B
$3.75M 0.09%
13,557
+10,095
+292% +$2.88M
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.73M 0.09%
99,037
+2,792
+3% +$104K
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.8B
$3.7M 0.09%
18,260
+215
+1% +$43.5K
FDVV icon
219
Fidelity High Dividend ETF
FDVV
$10.1B
$3.7M 0.09%
79,135
+63,560
+408% +$2.91M
KLAC icon
220
KLA
KLAC
$239B
$3.66M 0.09%
44,380
+2,240
+5% +$165K
WEC icon
221
WEC Energy
WEC
$35.7B
$3.63M 0.09%
46,222
+12
+0% +$975
NVO
222
Novo Nordisk
NVO
$208B
$3.61M 0.09%
25,300
+4,092
+19% +$542K
NOC icon
223
Northrop Grumman
NOC
$77.1B
$3.61M 0.09%
8,279
-1,079
-12% -$493K
USSG icon
224
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$3.59M 0.08%
70,268
+2,026
+3% +$99.5K
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
$3.59M 0.08%
74,780
+8,751
+13% +$409K
7 8
9
10 11

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.