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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
CGDV icon
401
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.88M 0.04%
53,366
+2,414
+5% +$87.8K
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.85M 0.04%
44,842
-878
-2% -$36.5K
QGRW icon
403
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$1.83M 0.04%
37,203
+4,936
+15% +$238K
MSTR icon
404
Strategy Inc
MSTR
$37.2B
$1.83M 0.04%
6,317
+2,507
+66% +$754K
EMO
405
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.83M 0.04%
39,268
-75
-0.2% -$3.43K
BMY icon
406
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.03%
31,718
-62,976
-67% -$3.52M
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.79M 0.03%
22,858
+51
+0.2% +$4.09K
OEF icon
408
iShares S&P 100 ETF
OEF
$20.5B
$1.79M 0.03%
6,186
+671
+12% +$192K
CSX icon
409
CSX Corp
CSX
$94.2B
$1.78M 0.03%
55,167
+2,756
+5% +$94.5K
MCK icon
410
McKesson
MCK
$101B
$1.78M 0.03%
3,123
+37
+1% +$20.7K
BOTZ icon
411
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.78M 0.03%
55,686
+6,229
+13% +$203K
TTC icon
412
Toro Company
TTC
$9.37B
$1.78M 0.03%
+22,208
New +$1.86M
WD icon
413
Walker & Dunlop
WD
$1.49B
$1.76M 0.03%
+18,148
New +$1.96M
VEEV icon
414
Veeva Systems
VEEV
$34.7B
$1.76M 0.03%
8,360
-2,239
-21% -$492K
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$9.99B
$1.75M 0.03%
21,657
+17,046
+370% +$1.37M
GBIL icon
416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.75M 0.03%
17,504
-674
-4% -$67.4K
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 0.03%
67,152
-618
-0.9% -$16.2K
ARCC icon
418
Ares Capital
ARCC
$14B
$1.73M 0.03%
79,087
-5,166
-6% -$111K
THNQ icon
419
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$1.72M 0.03%
35,038
-11,656
-25% -$567K
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.71M 0.03%
8,644
+205
+2% +$42.1K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$1.71M 0.03%
42,422
+4,431
+12% +$186K
HDV
422
iShares Core High Dividend ETF
HDV
$14.8B
$1.7M 0.03%
75,735
+3,945
+5% +$92.7K
CB icon
423
Chubb
CB
$136B
$1.7M 0.03%
6,141
+98
+2% +$27.8K
JPIE icon
424
JPMorgan Income ETF
JPIE
$10.2B
$1.69M 0.03%
+36,952
New +$1.69M
TT icon
425
Trane Technologies
TT
$107B
$1.69M 0.03%
4,562
-28
-0.6% -$11.1K
15 16
17
18 19

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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.