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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
SPMD icon
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.68M 0.03%
30,659
+564
+2% +$31.7K
DAL icon
427
Delta Air Lines
DAL
$61.1B
$1.67M 0.03%
27,559
+1,366
+5% +$80.7K
GRID
428
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.67M 0.03%
13,968
-291
-2% -$36.2K
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.66M 0.03%
33,857
+301
+0.9% +$15.1K
AGNT
430
AGNT Inc
AGNT
$665M
$1.66M 0.03%
+143,962
New +$1.9M
BCO icon
431
Brink's
BCO
$4.57B
$1.65M 0.03%
+17,774
New +$1.78M
DDOG icon
432
Datadog
DDOG
$84.8B
$1.65M 0.03%
11,530
+117
+1% +$16.1K
FDVV icon
433
Fidelity High Dividend ETF
FDVV
$10.4B
$1.65M 0.03%
32,967
+5,694
+21% +$292K
FBTC icon
434
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.65M 0.03%
20,178
+16,315
+422% +$1.18M
JAVA icon
435
JPMorgan Active Value ETF
JAVA
$7.12B
$1.64M 0.03%
25,941
+20,312
+361% +$1.33M
LGOV icon
436
First Trust Long Duration Opportunities ETF
LGOV
$623M
$1.64M 0.03%
78,749
-12,779
-14% -$274K
ZTS icon
437
Zoetis
ZTS
$31.5B
$1.63M 0.03%
9,986
+97
+1% +$17.3K
KMI icon
438
Kinder Morgan
KMI
$69.5B
$1.61M 0.03%
58,858
+3,567
+6% +$93K
ICE icon
439
Intercontinental Exchange
ICE
$83.5B
$1.61M 0.03%
10,818
+145
+1% +$23K
JPEM icon
440
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.6M 0.03%
30,799
+771
+3% +$41.8K
PRI icon
441
Primerica
PRI
$10.1B
$1.59M 0.03%
5,848
+8
+0.1% +$2.27K
BINC icon
442
BlackRock Flexible Income ETF
BINC
$16.1B
$1.59M 0.03%
30,481
+19,658
+182% +$1.04M
SCUS
443
Schwab Ultra-Short Income ETF
SCUS
$241M
$1.58M 0.03%
63,068
+29,026
+85% +$729K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 0.03%
13,701
+350
+3% +$40.9K
FIIG icon
445
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$1.58M 0.03%
77,092
-12,008
-13% -$251K
SCHF icon
446
Schwab International Equity ETF
SCHF
$68.3B
$1.57M 0.03%
85,084
+29,504
+53% +$576K
FXO icon
447
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.57M 0.03%
28,991
+224
+0.8% +$12.3K
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.57M 0.03%
36,820
+4,272
+13% +$184K
BIV icon
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.56M 0.03%
20,851
-6,248
-23% -$475K
SPEM icon
450
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.54M 0.03%
40,100
+1,454
+4% +$58.5K
16 17
18
19 20

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.