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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
PYLD icon
601
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$810K 0.02%
31,264
+1,615
+5% +$42.2K
OBIL icon
602
US Treasury 12 Month Bill ETF
OBIL
$307M
$810K 0.02%
16,181
+6,781
+72% +$339K
SYY icon
603
Sysco
SYY
$40.4B
$805K 0.02%
10,523
-25,303
-71% -$1.94M
AZN icon
604
AstraZeneca
AZN
$250B
$805K 0.02%
6,140
-337
-5% -$47.2K
GEHC icon
605
GE HealthCare
GEHC
$31.8B
$803K 0.02%
10,269
-355
-3% -$30.2K
JMUB icon
606
JPMorgan Municipal ETF
JMUB
$8.44B
$799K 0.02%
15,933
-206
-1% -$10.4K
AIQ icon
607
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$794K 0.02%
20,561
+1,430
+7% +$55K
IAGG icon
608
iShares Core International Aggregate Bond Fund
IAGG
$11B
$790K 0.02%
15,835
+3,456
+28% +$178K
MPWR icon
609
Monolithic Power Systems
MPWR
$66.8B
$790K 0.02%
1,335
-343
-20% -$248K
MOAT icon
610
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$788K 0.02%
8,497
+1,183
+16% +$114K
JANW icon
611
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$787K 0.02%
23,408
-990
-4% -$33K
PXI icon
612
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$786K 0.02%
17,727
– –
SPTL icon
613
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$786K 0.02%
30,015
-503
-2% -$13.8K
MS icon
614
Morgan Stanley
MS
$336B
$784K 0.02%
6,239
-377
-6% -$46.4K
TTE icon
615
TotalEnergies
TTE
$191B
$784K 0.02%
14,386
+375
+3% +$22.8K
MELI icon
616
Mercado Libre
MELI
$92.8B
$781K 0.02%
459
+33
+8% +$64.3K
GIS icon
617
General Mills
GIS
$19.3B
$778K 0.02%
12,198
-1,214
-9% -$81.4K
XPO icon
618
XPO
XPO
$23B
$761K 0.01%
5,804
-126
-2% -$17K
IWN icon
619
iShares Russell 2000 Value ETF
IWN
$14.5B
$759K 0.01%
4,623
+38
+0.8% +$6.49K
HWM icon
620
Howmet Aerospace
HWM
$116B
$758K 0.01%
6,932
+1,970
+40% +$216K
GBTC icon
621
Grayscale Bitcoin Trust
GBTC
$9.68B
$758K 0.01%
10,239
+5,996
+141% +$395K
THQ
622
abrdn Healthcare Opportunities Fund
THQ
$786M
$757K 0.01%
40,108
-250
-0.6% -$5.17K
MUNI icon
623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$749K 0.01%
14,480
+1,900
+15% +$99.3K
SPLV icon
624
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$749K 0.01%
10,700
-5,403
-34% -$390K
ECL icon
625
Ecolab
ECL
$79.8B
$749K 0.01%
3,195
+149
+5% +$37K
23 24
25
26 27

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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.