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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
CARR icon
526
Carrier Global
CARR
$52.7B
$1.07M 0.02%
15,655
-434
-3% -$32.7K
CMDY icon
527
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.07M 0.02%
22,449
+3,372
+18% +$165K
QUAL icon
528
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.07M 0.02%
5,988
-17,295
-74% -$3.14M
MAR icon
529
Marriott International
MAR
$93.8B
$1.06M 0.02%
3,806
+120
+3% +$32.9K
JSMD icon
530
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.06M 0.02%
14,119
+254
+2% +$19.4K
EPD icon
531
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.02%
33,130
-206
-0.6% -$6.33K
BAH icon
532
Booz Allen Hamilton
BAH
$8.89B
$1.04M 0.02%
8,053
-32
-0.4% -$4.97K
GDX icon
533
VanEck Gold Miners ETF
GDX
$25.6B
$1.03M 0.02%
30,420
+6,220
+26% +$239K
SMLF icon
534
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$1.03M 0.02%
15,251
-286
-2% -$19.8K
OC icon
535
Owens Corning
OC
$12.1B
$1.03M 0.02%
6,041
-46,479
-88% -$8.68M
IWB icon
536
iShares Russell 1000 ETF
IWB
$49.7B
$1.03M 0.02%
3,194
-9,855
-76% -$3.19M
SCHM icon
537
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.03M 0.02%
37,099
-8,492
-19% -$242K
JCPB icon
538
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.03M 0.02%
22,291
-8,836
-28% -$414K
BSV icon
539
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.02%
13,280
-3,133
-19% -$243K
SHEL icon
540
Shell
SHEL
$248B
$1.02M 0.02%
16,325
+220
+1% +$14.4K
DD icon
541
DuPont de Nemours
DD
$19.5B
$1.02M 0.02%
10,662
+1,207
+13% +$126K
PAUG icon
542
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.02M 0.02%
26,459
-4,598
-15% -$176K
DVN icon
543
Devon Energy
DVN
$49.7B
$1.02M 0.02%
31,030
-1,131
-4% -$42.6K
BNY
544
Bank of New York Mellon
BNY
$108B
$1.01M 0.02%
13,191
-189
-1% -$14.6K
TMUS icon
545
T-Mobile US
TMUS
$193B
$1.01M 0.02%
4,576
-28
-0.6% -$6.37K
F icon
546
Ford
F
$55B
$1.01M 0.02%
102,020
-21,891
-18% -$233K
SPIB icon
547
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.02%
30,762
-14,758
-32% -$488K
CLOA icon
548
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1M 0.02%
19,328
+12,998
+205% +$674K
DKS icon
549
Dick's Sporting Goods
DKS
$17.8B
$993K 0.02%
4,337
+385
+10% +$80.8K
ALAB icon
550
Astera Labs
ALAB
$56.8B
$992K 0.02%
7,490
+1,260
+20% +$118K
20 21
22
23 24

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GJL
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GLF
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BIM
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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.