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
+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
IGF icon
276
iShares Global Infrastructure ETF
IGF
$10.8B
$3.42M 0.07%
+65,451
New +$3.54M
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.42M 0.07%
+48,352
New +$3.56M
FOXA icon
278
Fox Class A
FOXA
$24.6B
$3.42M 0.07%
+70,353
New +$3.17M
AFL icon
279
Aflac
AFL
$63.9B
$3.42M 0.07%
33,018
+19,608
+146% +$2.14M
BX icon
280
Blackstone
BX
$109B
$3.4M 0.07%
19,722
-51
-0.3% -$8.89K
TRV icon
281
Travelers Companies
TRV
$79.8B
$3.39M 0.07%
14,074
+84
+0.6% +$21K
TGNA
282
DELISTED
TEGNA Inc
TGNA
$3.38M 0.07%
+184,879
New +$3.24M
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.37M 0.07%
58,757
+16,066
+38% +$968K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3.35M 0.07%
+57,802
New +$3.49M
MPC icon
285
Marathon Petroleum
MPC
$86.9B
$3.33M 0.06%
23,855
-575
-2% -$87.8K
FEM icon
286
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$3.32M 0.06%
150,833
-13,619
-8% -$311K
INDA icon
287
iShares MSCI India ETF
INDA
$6.63B
$3.3M 0.06%
+62,679
New +$3.45M
CL icon
288
Colgate-Palmolive
CL
$74.4B
$3.28M 0.06%
36,120
+20,676
+134% +$1.97M
ONEY icon
289
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$3.24M 0.06%
29,742
+3,409
+13% +$384K
FIXD icon
290
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.2M 0.06%
74,365
+5,834
+9% +$256K
MRSH
291
Marsh
MRSH
$91.4B
$3.19M 0.06%
15,021
+94
+0.6% +$20.9K
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.17M 0.06%
78,477
-10,710
-12% -$459K
SR icon
293
Spire
SR
$4.78B
$3.13M 0.06%
+46,177
New +$3.09M
ISPY icon
294
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$3.05M 0.06%
68,851
+9,785
+17% +$441K
COWG icon
295
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$3.04M 0.06%
+94,949
New +$3M
FTLS icon
296
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.04M 0.06%
+46,160
New +$3.02M
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$3.03M 0.06%
+83,420
New +$3.29M
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.98M 0.06%
11,059
+2,756
+33% +$747K
PWR icon
299
Quanta Services
PWR
$103B
$2.97M 0.06%
9,409
+791
+9% +$254K
CRWD icon
300
CrowdStrike
CRWD
$214B
$2.96M 0.06%
34,600
+2,016
+6% +$168K
10 11
12
13 14

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.