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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
PULS icon
301
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.96M 0.06%
59,682
+44,049
+282% +$2.19M
NOW icon
302
ServiceNow
NOW
$121B
$2.93M 0.06%
13,825
+635
+5% +$129K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57B
$2.91M 0.06%
32,903
+6,136
+23% +$557K
MCHI icon
304
iShares MSCI China ETF
MCHI
$6.32B
$2.91M 0.06%
+62,069
New +$3.06M
PHYS icon
305
Sprott Physical Gold
PHYS
$15.3B
$2.89M 0.06%
143,638
+33,638
+31% +$691K
ARKK icon
306
ARK Innovation ETF
ARKK
$6.05B
$2.86M 0.06%
50,445
-1,924
-4% -$103K
AMD icon
307
Advanced Micro Devices
AMD
$786B
$2.85M 0.06%
23,564
+4,572
+24% +$658K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.85M 0.06%
28,022
+1,380
+5% +$138K
PB icon
309
Prosperity Bancshares
PB
$8.94B
$2.84M 0.06%
37,735
– –
KWEB icon
310
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.84M 0.06%
+96,992
New +$3.11M
ASHR icon
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.83M 0.06%
+106,942
New +$2.98M
SO icon
312
Southern Company
SO
$107B
$2.83M 0.06%
34,362
+1,102
+3% +$96.7K
SHOP icon
313
Shopify
SHOP
$187B
$2.81M 0.05%
26,397
+2,829
+12% +$275K
NTAP icon
314
NetApp
NTAP
$36.6B
$2.8M 0.05%
24,141
+16,311
+208% +$1.99M
KBH icon
315
KB Home
KBH
$3.61B
$2.8M 0.05%
42,631
+21,675
+103% +$1.69M
KLAC icon
316
KLA
KLAC
$252B
$2.77M 0.05%
43,970
-730
-2% -$49.3K
SDVY icon
317
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.77M 0.05%
77,157
+6,777
+10% +$254K
CAVA icon
318
CAVA Group
CAVA
$7.71B
$2.74M 0.05%
24,288
+633
+3% +$84.4K
CME icon
319
CME Group
CME
$95.2B
$2.71M 0.05%
11,676
+8,147
+231% +$1.87M
COP icon
320
ConocoPhillips
COP
$140B
$2.68M 0.05%
27,013
+3,402
+14% +$361K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.64M 0.05%
15,078
+487
+3% +$88K
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.63M 0.05%
22,119
+320
+1% +$36.9K
SBUX icon
323
Starbucks
SBUX
$121B
$2.63M 0.05%
28,822
-1,595
-5% -$154K
ITW icon
324
Illinois Tool Works
ITW
$85.5B
$2.62M 0.05%
10,340
+214
+2% +$56.8K
UPS icon
325
United Parcel Service
UPS
$91.5B
$2.61M 0.05%
20,720
-19,261
-48% -$2.53M
11 12
13
14 15

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.