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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
+0.62%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$379M
Cap. Flow
+$412M
Cap. Flow %
8.02%
Top 10 Hldgs %
23.31%
Holding
1,207
New
125
Increased
526
Reduced
409
Closed
108

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$55.9M
4
MSSS icon
Monarch Select Subsector Index ETF
MSSS
+$50.9M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$48.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$121M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53M
3
BND icon
Vanguard Total Bond Market
BND
+$51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 5.6%
3 Financials 5.58%
4 Healthcare 4.14%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$147B
$4.23M 0.08%
159,281
+35,652
+29% +$967K
CGMS icon
227
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$4.22M 0.08%
154,573
+17,612
+13% +$485K
MSI icon
228
Motorola Solutions
MSI
$72.7B
$4.2M 0.08%
9,093
+89
+1% +$42.2K
RDVI icon
229
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$4.19M 0.08%
173,013
-4,712
-3% -$119K
BA icon
230
Boeing
BA
$190B
$4.19M 0.08%
23,656
+2,469
+12% +$387K
PSLV icon
231
Sprott Physical Silver Trust
PSLV
$12.9B
$4.17M 0.08%
432,115
+35,026
+9% +$369K
LRGF icon
232
iShares US Equity Factor ETF
LRGF
$3.69B
$4.17M 0.08%
69,090
+1,003
+1% +$60.9K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.16M 0.08%
94,521
-19,058
-17% -$886K
SRE icon
234
Sempra
SRE
$55.3B
$4.07M 0.08%
46,391
-127
-0.3% -$11.1K
OKE icon
235
Oneok
OKE
$55B
$4.07M 0.08%
40,498
+9,676
+31% +$990K
LRCX icon
236
Lam Research
LRCX
$385B
$4.07M 0.08%
56,282
+2,952
+6% +$224K
CAT icon
237
Caterpillar
CAT
$401B
$4.05M 0.08%
11,159
-577
-5% -$224K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.4B
$4.05M 0.08%
192,186
+160,138
+500% +$3.58M
CGCP icon
239
Capital Group Core Plus Income ETF
CGCP
$8.45B
$4.02M 0.08%
181,092
+12,742
+8% +$288K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$47.8B
$4.01M 0.08%
75,676
+33,174
+78% +$1.57M
NOC icon
241
Northrop Grumman
NOC
$79.2B
$4M 0.08%
8,520
+183
+2% +$92K
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.96M 0.08%
90,078
+20,832
+30% +$964K
USB icon
243
US Bancorp
USB
$100B
$3.92M 0.08%
82,045
-454
-0.6% -$22.3K
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.9M 0.08%
77,401
+43,381
+128% +$2.19M
SPHD icon
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.89M 0.08%
80,522
+76,080
+1,713% +$3.8M
GILD icon
246
Gilead Sciences
GILD
$164B
$3.88M 0.08%
42,014
+22,091
+111% +$1.99M
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.87M 0.08%
44,596
-52
-0.1% -$4.68K
XSMO icon
248
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.87M 0.08%
+58,532
New +$4.02M
PLTR icon
249
Palantir
PLTR
$380B
$3.85M 0.08%
50,943
+16,257
+47% +$947K
IYF icon
250
iShares US Financials ETF
IYF
$4.63B
$3.84M 0.07%
+34,689
New +$3.86M
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Kingsview Wealth Management held 1,207 positions worth $5.13B, up 8% from $4.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $412M of net new capital in Q4 2024, opening 125 new positions and adding to 526 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,198,133 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $121M trimmed.

  • Kingsview Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,198,133 shares worth $54.9M.
  • Kingsview Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, an estimated $76.8M increase.
  • Kingsview Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $121M.
  • Kingsview Wealth Management fully exited Brunswick in Q4 2024, selling an estimated $8.29M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $5.13B portfolio in Q4 2024.
  • Kingsview Wealth Management opened 125 new positions and closed 108 in Q4 2024.
  • Kingsview Wealth Management's portfolio value rose 8% quarter-over-quarter to $5.13B.

Based on Kingsview Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.