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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
PPG icon
551
PPG Industries
PPG
$26B
$990K 0.02%
8,288
+103
+1% +$12.9K
IGLD icon
552
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$990K 0.02%
52,428
+887
+2% +$18.4K
PGX icon
553
Invesco Preferred ETF
PGX
$3.78B
$989K 0.02%
85,757
-8,229
-9% -$99K
TTWO icon
554
Take-Two Interactive
TTWO
$43.5B
$988K 0.02%
5,368
+405
+8% +$70.2K
URA icon
555
Global X Uranium ETF
URA
$5.99B
$988K 0.02%
36,898
+10,467
+40% +$320K
INTU icon
556
Intuit
INTU
$88.1B
$977K 0.02%
1,555
-21
-1% -$13.4K
VCSH icon
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$973K 0.02%
12,467
-2,838
-19% -$223K
NQP
558
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$969K 0.02%
86,672
+2,927
+3% +$34.9K
UBSI icon
559
United Bankshares
UBSI
$6.65B
$965K 0.02%
25,697
-279
-1% -$11K
XMMO icon
560
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$962K 0.02%
7,789
-262
-3% -$33.2K
IDV icon
561
iShares International Select Dividend ETF
IDV
$8.48B
$961K 0.02%
35,101
+2,587
+8% +$74.1K
FFIN icon
562
First Financial Bankshares
FFIN
$4.97B
$961K 0.02%
26,649
+312
+1% +$12.1K
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$957K 0.02%
18,324
-2,267
-11% -$126K
ETY icon
564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$956K 0.02%
63,941
+4,542
+8% +$67.6K
SCHO icon
565
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$948K 0.02%
39,383
-2,981
-7% -$72.2K
HYS icon
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$947K 0.02%
10,107
-39
-0.4% -$3.69K
SCHW
567
Charles Schwab
SCHW
$187B
$946K 0.02%
12,786
+6,039
+90% +$452K
PFFA icon
568
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$930K 0.02%
42,456
+11,481
+37% +$260K
EMXC icon
569
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$928K 0.02%
16,741
+12,291
+276% +$722K
RYLD icon
570
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$919K 0.02%
56,252
-18,041
-24% -$297K
FDX icon
571
FedEx
FDX
$74.7B
$917K 0.02%
3,261
+247
+8% +$69K
CLX icon
572
Clorox
CLX
$12.8B
$916K 0.02%
5,643
+177
+3% +$29K
NFLT icon
573
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$914K 0.02%
40,705
-6,035
-13% -$137K
PPL
574
PPL Corp
PPL
$26B
$912K 0.02%
28,081
+1,369
+5% +$45.1K
IVE icon
575
iShares S&P 500 Value ETF
IVE
$49.6B
$908K 0.02%
4,759
-173
-4% -$34.3K
21 22
23
24 25

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.