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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
NKE icon
501
Nike
NKE
$62.3B
$1.22M 0.02%
16,179
-73,010
-82% -$5.74M
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.22M 0.02%
10,665
+1,693
+19% +$203K
STZ icon
503
Constellation Brands
STZ
$22.6B
$1.21M 0.02%
5,482
+144
+3% +$34.2K
BUFZ icon
504
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.21M 0.02%
50,710
+5,991
+13% +$143K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.21M 0.02%
8,941
+42
+0.5% +$5.94K
PH icon
506
Parker-Hannifin
PH
$135B
$1.21M 0.02%
1,896
+97
+5% +$64.2K
C icon
507
Citigroup
C
$224B
$1.19M 0.02%
16,946
+760
+5% +$51.2K
DECK icon
508
Deckers Outdoor
DECK
$13.3B
$1.18M 0.02%
5,826
+300
+5% +$54.2K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.17M 0.02%
27,856
-530,958
-95% -$24.6M
MNST icon
510
Monster Beverage
MNST
$92.1B
$1.16M 0.02%
22,162
-208
-0.9% -$11K
BOND icon
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.15M 0.02%
12,764
+1,583
+14% +$146K
DFAC icon
512
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.15M 0.02%
33,163
+93
+0.3% +$3.27K
JHMM icon
513
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.13M 0.02%
18,951
+902
+5% +$55.6K
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.13M 0.02%
11,660
+2,121
+22% +$216K
XMHQ icon
515
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.12M 0.02%
11,415
+772
+7% +$79.9K
IUSB icon
516
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.12M 0.02%
24,844
+9,986
+67% +$458K
QTEC icon
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.12M 0.02%
5,923
+200
+3% +$38.9K
DOW icon
518
Dow Inc
DOW
$21.9B
$1.11M 0.02%
27,776
-22,616
-45% -$1.06M
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.11M 0.02%
3,866
-575
-13% -$170K
TTD icon
520
Trade Desk
TTD
$8.31B
$1.11M 0.02%
9,438
-792
-8% -$98K
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.1M 0.02%
11,056
-2,073
-16% -$214K
KOCT icon
522
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.1M 0.02%
+35,971
New +$1.11M
MLKN icon
523
MillerKnoll
MLKN
$1.61B
$1.09M 0.02%
48,347
-1,369
-3% -$33.1K
SRLN icon
524
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.07M 0.02%
25,713
-1,512
-6% -$63.2K
ILCG icon
525
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.07M 0.02%
11,933
+787
+7% +$69.6K
19 20
21
22 23

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.