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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
UCON icon
251
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.81M 0.07%
154,401
+29,168
+23% +$723K
ACN icon
252
Accenture
ACN
$104B
$3.77M 0.07%
10,706
-81
-0.8% -$29.2K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.76M 0.07%
+17,769
New +$3.85M
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.75M 0.07%
15,620
+1,722
+12% +$424K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.74M 0.07%
85,723
-346
-0.4% -$15.7K
PANW icon
256
Palo Alto Networks
PANW
$296B
$3.71M 0.07%
20,369
-75
-0.4% -$14.2K
JHG
257
DELISTED
Janus Henderson
JHG
$3.7M 0.07%
86,921
+1,170
+1% +$49.6K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.7M 0.07%
86,272
+10,650
+14% +$484K
RTX icon
259
RTX Corp
RTX
$300B
$3.68M 0.07%
31,840
-17,892
-36% -$2.16M
MEI icon
260
Methode Electronics
MEI
$612M
$3.68M 0.07%
+311,976
New +$3.39M
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.63M 0.07%
+34,602
New +$3.63M
FXI icon
262
iShares China Large-Cap ETF
FXI
$4.3B
$3.6M 0.07%
+118,163
New +$3.73M
FOX icon
263
Fox Class B
FOX
$21.9B
$3.57M 0.07%
78,039
+15,830
+25% +$667K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.56M 0.07%
53,159
+12,288
+30% +$833K
TSM icon
265
TSMC
TSM
$2.15T
$3.55M 0.07%
17,965
+1,030
+6% +$199K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.54M 0.07%
68,740
+22,275
+48% +$1.17M
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.53M 0.07%
50,229
+9,190
+22% +$678K
RPM icon
268
RPM International
RPM
$14.9B
$3.49M 0.07%
28,352
+613
+2% +$80.9K
PNC icon
269
PNC Financial Services
PNC
$102B
$3.49M 0.07%
18,086
+161
+0.9% +$31.6K
JQUA icon
270
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$3.47M 0.07%
60,597
+7,415
+14% +$430K
IYR icon
271
iShares US Real Estate ETF
IYR
$4.67B
$3.45M 0.07%
+37,064
New +$3.65M
BKH icon
272
Black Hills Corp
BKH
$5.46B
$3.45M 0.07%
+58,903
New +$3.58M
DYNF icon
273
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$3.44M 0.07%
67,085
+35,391
+112% +$1.82M
HIG icon
274
Hartford Financial Services
HIG
$39.4B
$3.43M 0.07%
31,381
+10,063
+47% +$1.17M
DUHP icon
275
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.43M 0.07%
101,401
+11,651
+13% +$403K
9 10
11
12 13

Similar funds

DKCM
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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.