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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
ULTA icon
476
Ulta Beauty
ULTA
$24.3B
$1.38M 0.03%
3,169
-189
-6% -$73.2K
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.03%
53,286
+14,364
+37% +$382K
HUBB icon
478
Hubbell
HUBB
$27.2B
$1.38M 0.03%
3,288
– –
EMGF icon
479
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.36M 0.03%
30,172
+1,620
+6% +$77.9K
SPHY icon
480
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.35M 0.03%
57,691
+4,855
+9% +$115K
NEAR icon
481
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.34M 0.03%
26,579
-487
-2% -$24.7K
VLO icon
482
Valero Energy
VLO
$85.9B
$1.34M 0.03%
10,938
-387
-3% -$51.8K
ASML icon
483
ASML
ASML
$669B
$1.33M 0.03%
1,917
+58
+3% +$41.6K
SPYD icon
484
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.32M 0.03%
30,425
+10,753
+55% +$488K
FDS icon
485
Factset
FDS
$10.2B
$1.31M 0.03%
2,732
-66
-2% -$31.4K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.31M 0.03%
56,401
-10,826
-16% -$252K
CORP icon
487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.03%
13,729
+1,005
+8% +$97.4K
JTEK icon
488
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$1.3M 0.03%
+17,142
New +$1.27M
FISV
489
Fiserv Inc
FISV
$27.9B
$1.28M 0.03%
6,244
+209
+3% +$42.7K
CMG icon
490
Chipotle Mexican Grill
CMG
$41.5B
$1.28M 0.02%
21,217
-2,334
-10% -$141K
XT icon
491
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.27M 0.02%
21,245
+1,929
+10% +$117K
WDAY icon
492
Workday
WDAY
$44.4B
$1.26M 0.02%
4,869
-216
-4% -$55.2K
INTC icon
493
Intel
INTC
$513B
$1.25M 0.02%
62,519
-13,084
-17% -$295K
FLQM icon
494
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.25M 0.02%
23,050
-103
-0.4% -$5.79K
DMCY
495
DELISTED
Democracy International Fund
DMCY
$1.24M 0.02%
50,250
+1,011
+2% +$26.3K
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.24M 0.02%
15,476
-1,348
-8% -$110K
GARP
497
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.24M 0.02%
+22,083
New +$1.22M
CPTL
498
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.24M 0.02%
31,729
+632
+2% +$25.1K
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.02%
11,595
-13,826
-54% -$1.5M
PJUL icon
500
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.23M 0.02%
29,906
-2,890
-9% -$118K
18 19
20
21 22

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.