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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.37M 0.05%
30,130
+309
+1% +$24.5K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.36M 0.05%
26,543
-34,453
-56% -$3.16M
LIN icon
353
Linde
LIN
$226B
$2.35M 0.05%
5,616
+387
+7% +$176K
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.34M 0.05%
132,022
+23,614
+22% +$424K
DE icon
355
Deere & Co
DE
$166B
$2.33M 0.05%
5,507
+1,343
+32% +$566K
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.32M 0.05%
35,609
+4,391
+14% +$294K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.3M 0.04%
14,244
+1,128
+9% +$190K
PWP icon
358
Perella Weinberg Partners
PWP
$1.26B
$2.29M 0.04%
+96,184
New +$2.23M
EFA icon
359
iShares MSCI EAFE ETF
EFA
$79.4B
$2.29M 0.04%
30,307
-10,548
-26% -$835K
ISRG icon
360
Intuitive Surgical
ISRG
$132B
$2.27M 0.04%
4,354
+94
+2% +$49K
RWL icon
361
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$2.26M 0.04%
23,126
+20,384
+743% +$2.04M
MLI icon
362
Mueller Industries
MLI
$15.4B
$2.25M 0.04%
+56,808
New +$2.31M
PGHY icon
363
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.25M 0.04%
114,481
+2,239
+2% +$44.7K
WKC icon
364
World Kinect Corp
WKC
$1.9B
$2.25M 0.04%
+81,706
New +$2.34M
PLD icon
365
Prologis
PLD
$130B
$2.25M 0.04%
21,245
+58
+0.3% +$6.67K
RHI icon
366
Robert Half
RHI
$4.16B
$2.24M 0.04%
+31,812
New +$2.27M
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.24M 0.04%
59,096
-806,144
-93% -$32M
USTB icon
368
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$2.2M 0.04%
+43,886
New +$2.21M
TSCO icon
369
Tractor Supply
TSCO
$17.9B
$2.2M 0.04%
41,378
-1,072
-3% -$60.6K
KDP icon
370
Keurig Dr Pepper
KDP
$41.3B
$2.18M 0.04%
68,026
-129
-0.2% -$4.37K
LPX icon
371
Louisiana-Pacific
LPX
$5.3B
$2.18M 0.04%
21,099
+18,896
+858% +$2.06M
EXPD icon
372
Expeditors International
EXPD
$23.2B
$2.18M 0.04%
19,720
+2,378
+14% +$284K
IMCG icon
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$2.18M 0.04%
28,850
-44,393
-61% -$3.4M
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.13M 0.04%
7,615
+597
+9% +$169K
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.13M 0.04%
31,406
+1,555
+5% +$110K
13 14
15
16 17

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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.