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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
BOXX icon
326
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.6M 0.05%
23,549
+7,224
+44% +$792K
EMLP icon
327
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.56M 0.05%
71,787
+4,356
+6% +$154K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.54M 0.05%
55,009
-322
-0.6% -$14.9K
CHRD icon
329
Chord Energy
CHRD
$7.32B
$2.54M 0.05%
21,744
+7,743
+55% +$973K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.53M 0.05%
10,413
+1,480
+17% +$346K
GD icon
331
General Dynamics
GD
$104B
$2.51M 0.05%
9,526
+192
+2% +$55.3K
JPSE icon
332
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.51M 0.05%
53,516
+543
+1% +$26.5K
JPEF icon
333
JPMorgan Equity Focus ETF
JPEF
$2.04B
$2.5M 0.05%
+37,207
New +$2.52M
AMAT icon
334
Applied Materials
AMAT
$424B
$2.49M 0.05%
15,309
+318
+2% +$57.6K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.49M 0.05%
55,411
-212
-0.4% -$9.86K
ADT icon
336
ADT
ADT
$5.63B
$2.48M 0.05%
+359,103
New +$2.62M
ABM icon
337
ABM Industries
ABM
$2.87B
$2.48M 0.05%
48,419
+11,726
+32% +$638K
NYT icon
338
New York Times
NYT
$10.6B
$2.47M 0.05%
+47,491
New +$2.59M
GEV icon
339
GE Vernova
GEV
$271B
$2.47M 0.05%
7,502
+779
+12% +$244K
ACHR icon
340
Archer Aviation
ACHR
$3.97B
$2.46M 0.05%
252,064
-67,307
-21% -$374K
WM icon
341
Waste Management
WM
$89.7B
$2.45M 0.05%
12,147
+155
+1% +$33.3K
EIPI
342
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.45M 0.05%
125,739
-594
-0.5% -$11.8K
BITB icon
343
Bitwise Bitcoin ETF
BITB
$2.49B
$2.44M 0.05%
47,940
+38,684
+418% +$1.75M
VOYA icon
344
Voya Financial
VOYA
$9.08B
$2.43M 0.05%
35,334
+6,725
+24% +$526K
SCHR
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 0.05%
99,993
-183,133
-65% -$4.51M
HLNE icon
346
Hamilton Lane
HLNE
$5.56B
$2.42M 0.05%
+16,350
New +$2.91M
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.4M 0.05%
47,146
+16,856
+56% +$858K
GS icon
348
Goldman Sachs
GS
$313B
$2.4M 0.05%
4,184
+38
+0.9% +$21.2K
AIT icon
349
Applied Industrial Technologies
AIT
$13.2B
$2.39M 0.05%
10,000
– –
MATX icon
350
Matsons
MATX
$6.22B
$2.37M 0.05%
+17,580
New +$2.56M
12 13
14
15 16

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GJL
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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
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FPP
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UB
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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.