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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
BST icon
576
BlackRock Science and Technology Trust
BST
$1.68B
$908K 0.02%
24,840
-199
-0.8% -$7.3K
GOVT icon
577
iShares US Treasury Bond ETF
GOVT
$43.5B
$903K 0.02%
39,286
+5,057
+15% +$115K
BDX icon
578
Becton Dickinson
BDX
$48.8B
$897K 0.02%
3,952
-190
-5% -$43.9K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$894K 0.02%
14,712
+5,694
+63% +$362K
RS icon
580
Reliance Steel & Aluminium
RS
$21.3B
$876K 0.02%
3,254
-23
-0.7% -$6.82K
LHX icon
581
L3Harris
LHX
$53.9B
$876K 0.02%
4,166
-126
-3% -$30.2K
IGRO icon
582
iShares International Dividend Growth ETF
IGRO
$1.31B
$874K 0.02%
12,866
+94
+0.7% +$6.7K
SDY icon
583
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$870K 0.02%
6,588
-274
-4% -$38.3K
VRSK icon
584
Verisk Analytics
VRSK
$24.7B
$870K 0.02%
3,158
+12
+0.4% +$3.34K
CEG icon
585
Constellation Energy
CEG
$93.2B
$868K 0.02%
3,882
+1,131
+41% +$282K
STK
586
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$864K 0.02%
27,052
– –
AUR icon
587
Aurora
AUR
$13.3B
$859K 0.02%
136,408
+4,154
+3% +$26K
JMST icon
588
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$858K 0.02%
16,914
+707
+4% +$35.9K
VOOG icon
589
Vanguard S&P 500 Growth ETF
VOOG
$27B
$856K 0.02%
14,034
-588
-4% -$35.3K
WSM icon
590
Williams-Sonoma
WSM
$29.1B
$846K 0.02%
4,567
-555
-11% -$88.1K
HEFA icon
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$846K 0.02%
24,336
+454
+2% +$16K
ALL icon
592
Allstate
ALL
$70.8B
$844K 0.02%
4,378
-304
-6% -$59K
IOO icon
593
iShares Global 100 ETF
IOO
$9.19B
$843K 0.02%
8,362
-23,896
-74% -$2.4M
EXC icon
594
Exelon
EXC
$46.7B
$839K 0.02%
22,290
+2,603
+13% +$101K
GLP icon
595
Global Partners
GLP
$1.65B
$838K 0.02%
18,000
– –
MRVL icon
596
Marvell Technology
MRVL
$189B
$838K 0.02%
7,584
+403
+6% +$37.4K
FSIG icon
597
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$832K 0.02%
44,065
+9,307
+27% +$177K
PRU icon
598
Prudential Financial
PRU
$41.9B
$822K 0.02%
6,932
-80
-1% -$9.88K
NUE icon
599
Nucor
NUE
$61.9B
$819K 0.02%
7,015
+2,983
+74% +$429K
LUV icon
600
Southwest Airlines
LUV
$23B
$811K 0.02%
24,111
-127
-0.5% -$4.05K
22 23
24
25 26

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.