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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
NSC icon
376
Norfolk Southern
NSC
$76.8B
$2.13M 0.04%
9,078
+360
+4% +$91.5K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.13M 0.04%
17,008
-2,461
-13% -$314K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.11M 0.04%
31,875
-8,452
-21% -$587K
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.1M 0.04%
8,272
+1,122
+16% +$289K
INTF icon
380
iShares International Equity Factor ETF
INTF
$3.68B
$2.09M 0.04%
72,719
-3,570
-5% -$107K
ALLY icon
381
Ally Financial
ALLY
$13.6B
$2.08M 0.04%
57,866
+47,495
+458% +$1.72M
JSCP icon
382
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.08M 0.04%
44,522
+3,998
+10% +$187K
URI icon
383
United Rentals
URI
$72.3B
$2.07M 0.04%
2,939
+25
+0.9% +$20.3K
ANET icon
384
Arista Networks
ANET
$248B
$2.05M 0.04%
18,572
+1,896
+11% +$195K
AEP icon
385
American Electric Power
AEP
$68.8B
$2.03M 0.04%
22,063
+731
+3% +$70.7K
CCK icon
386
Crown Holdings
CCK
$13.3B
$2.02M 0.04%
+24,473
New +$2.23M
MDYV icon
387
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.01M 0.04%
25,121
-112
-0.4% -$9.2K
AMKR icon
388
Amkor Technology
AMKR
$13.4B
$2.01M 0.04%
+78,341
New +$2.16M
ADM icon
389
Archer Daniels Midland
ADM
$37.4B
$2.01M 0.04%
39,799
+4,678
+13% +$253K
SEM
390
DELISTED
Select Medical
SEM
$2.01M 0.04%
106,623
+4,057
+4% +$78.2K
BUFD icon
391
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$2M 0.04%
78,453
+802
+1% +$20.4K
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.99M 0.04%
24,861
+930
+4% +$78.1K
NRG icon
393
NRG Energy
NRG
$25.5B
$1.98M 0.04%
21,895
-5,696
-21% -$528K
IUSG icon
394
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.97M 0.04%
14,142
+3,626
+34% +$498K
FNK icon
395
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.93M 0.04%
36,134
-2,889
-7% -$159K
PYPL icon
396
PayPal
PYPL
$49.6B
$1.93M 0.04%
22,646
+4,328
+24% +$364K
APOC
397
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$1.92M 0.04%
+75,509
New +$1.92M
EW icon
398
Edwards Lifesciences
EW
$51.3B
$1.91M 0.04%
25,797
-144
-0.6% -$10.1K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.9M 0.04%
36,248
+5,349
+17% +$293K
KMB icon
400
Kimberly-Clark
KMB
$37.4B
$1.88M 0.04%
14,367
+1,570
+12% +$214K
14 15
16
17 18

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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.