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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
MA icon
26
Mastercard
MA
$502B
$40.1M 0.78%
76,182
+7,223
+10% +$3.74M
GE icon
27
GE Aerospace
GE
$374B
$38.7M 0.75%
232,266
+21,474
+10% +$3.83M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$38.4M 0.75%
396,642
+363,119
+1,083% +$34.6M
EMR icon
29
Emerson Electric
EMR
$83.9B
$36.3M 0.71%
293,289
+270,423
+1,183% +$32.8M
AMT icon
30
American Tower
AMT
$80.8B
$31.3M 0.61%
170,909
+27,251
+19% +$5.65M
HD icon
31
Home Depot
HD
$331B
$31.1M 0.61%
79,919
+15,940
+25% +$6.51M
JPM icon
32
JPMorgan Chase
JPM
$935B
$29.3M 0.57%
122,378
+4,283
+4% +$998K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$27.5M 0.54%
459,743
-45,648
-9% -$2.73M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26.7M 0.52%
194,080
+12,034
+7% +$1.76M
AVGO icon
35
Broadcom
AVGO
$1.85T
$25.9M 0.5%
111,802
+13,933
+14% +$2.58M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$25.7M 0.5%
135,694
+18,560
+16% +$3.25M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$24.6M 0.48%
42,023
+257
+0.6% +$151K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24M 0.47%
41,006
-2,334
-5% -$1.38M
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$23.6M 0.46%
257,553
+106,443
+70% +$9.91M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$22.8M 0.44%
319,075
+311,581
+4,158% +$22.4M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.6M 0.44%
211,191
+97,227
+85% +$10.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.41%
46,498
-12,080
-21% -$5.58M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$20.6M 0.4%
142,365
-9,891
-6% -$1.53M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.3M 0.4%
258,594
-68,388
-21% -$5.55M
TSLA icon
45
Tesla
TSLA
$1.23T
$19.8M 0.39%
49,001
+5,193
+12% +$1.67M
MRK icon
46
Merck
MRK
$322B
$19.4M 0.38%
195,056
-150,169
-43% -$15.5M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.3M 0.38%
192,204
-9,708
-5% -$975K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$19.1M 0.37%
138,056
-18,405
-12% -$2.57M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.3M 0.36%
198,258
-37,453
-16% -$3.54M
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$18.3M 0.36%
449,600
-286,829
-39% -$12.4M
1
2
3 4 5

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.