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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
JIRE icon
451
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.54M 0.03%
26,272
+11,232
+75% +$702K
AMP icon
452
Ameriprise Financial
AMP
$49.5B
$1.54M 0.03%
2,886
+29
+1% +$15.5K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.03%
29,569
+8,289
+39% +$431K
CMI icon
454
Cummins
CMI
$88.7B
$1.53M 0.03%
4,381
-9,721
-69% -$3.42M
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.52M 0.03%
16,699
+351
+2% +$33.1K
DIA icon
456
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.52M 0.03%
3,568
+318
+10% +$138K
CGBL icon
457
Capital Group Core Balanced ETF
CGBL
$7.38B
$1.51M 0.03%
48,417
+2,034
+4% +$64.2K
YUM icon
458
Yum! Brands
YUM
$41.6B
$1.5M 0.03%
11,200
+857
+8% +$116K
MDT icon
459
Medtronic
MDT
$110B
$1.5M 0.03%
18,726
-2,223
-11% -$192K
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.49M 0.03%
11,539
+488
+4% +$65.3K
VGIT icon
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.48M 0.03%
25,562
-901,156
-97% -$53M
COF icon
462
Capital One
COF
$135B
$1.48M 0.03%
8,288
+424
+5% +$73.4K
D icon
463
Dominion Energy
D
$58.8B
$1.48M 0.03%
27,433
+787
+3% +$44.9K
UBER icon
464
Uber
UBER
$143B
$1.46M 0.03%
24,275
+7,894
+48% +$564K
CDNS icon
465
Cadence Design Systems
CDNS
$93.2B
$1.45M 0.03%
4,822
+57
+1% +$16.6K
GTLS
466
DELISTED
Chart Industries
GTLS
$1.44M 0.03%
7,569
-225
-3% -$36.1K
BP icon
467
BP
BP
$109B
$1.43M 0.03%
48,333
-9,753
-17% -$293K
SLV icon
468
iShares Silver Trust
SLV
$29.8B
$1.42M 0.03%
54,044
-4,649
-8% -$133K
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.42M 0.03%
2,493
-1,624
-39% -$952K
FJUL icon
470
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.41M 0.03%
28,827
-835
-3% -$40.8K
IGPT icon
471
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.4M 0.03%
31,052
-3,842
-11% -$179K
QYLD icon
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.4M 0.03%
77,018
-29,659
-28% -$542K
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.03%
44,628
-1,504
-3% -$49.1K
HEGD icon
474
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$1.4M 0.03%
62,360
-25,582
-29% -$578K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.81B
$1.39M 0.03%
66,079
+8,722
+15% +$184K
17 18
19
20 21

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.