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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
SLB icon
626
SLB Ltd
SLB
$76.9B
$747K 0.01%
19,482
+790
+4% +$33.2K
RISR icon
627
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$745K 0.01%
20,360
-165
-0.8% -$5.87K
MAIN icon
628
Main Street Capital
MAIN
$5.3B
$743K 0.01%
12,686
+5,651
+80% +$301K
GM icon
629
General Motors
GM
$76.2B
$742K 0.01%
13,937
-2,691
-16% -$141K
PKG icon
630
Packaging Corp of America
PKG
$22.4B
$742K 0.01%
3,296
-93
-3% -$21.5K
UGI icon
631
UGI
UGI
$7.44B
$740K 0.01%
+26,215
New +$680K
OUSA icon
632
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$733K 0.01%
13,798
+40
+0.3% +$2.17K
XLG icon
633
Invesco S&P 500 Top 50 ETF
XLG
$11B
$730K 0.01%
14,607
+798
+6% +$39.3K
GLDM icon
634
SPDR Gold MiniShares Trust
GLDM
$28.8B
$729K 0.01%
14,020
-489
-3% -$25.8K
GLW icon
635
Corning
GLW
$136B
$726K 0.01%
15,278
+38
+0.2% +$1.8K
PJUN icon
636
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$726K 0.01%
19,348
-7,945
-29% -$297K
NVS icon
637
Novartis
NVS
$293B
$725K 0.01%
7,450
-224
-3% -$23.9K
UFPI icon
638
UFP Industries
UFPI
$5.15B
$723K 0.01%
6,418
+150
+2% +$19.3K
WELL icon
639
Welltower
WELL
$169B
$721K 0.01%
5,720
+754
+15% +$99K
BILZ icon
640
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$718K 0.01%
7,121
+35
+0.5% +$3.54K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$79B
$714K 0.01%
1,002
+142
+17% +$119K
FITB
642
Fifth Third Bancorp
FITB
$51.6B
$711K 0.01%
16,825
+5,366
+47% +$241K
FALN icon
643
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$709K 0.01%
26,539
+6,806
+34% +$184K
MIN
644
Aberdeen Intermediate Income Fund
MIN
$278M
$709K 0.01%
266,398
+24,010
+10% +$65K
OTIS icon
645
Otis Worldwide
OTIS
$28B
$707K 0.01%
7,638
+536
+8% +$53.8K
ACWV icon
646
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$705K 0.01%
6,459
-27,650
-81% -$3.13M
DTE icon
647
DTE Energy
DTE
$29B
$704K 0.01%
5,833
+716
+14% +$88.3K
CCL icon
648
Carnival Corporation Ltd
CCL
$39.6B
$698K 0.01%
27,993
+16,901
+152% +$396K
GSLC icon
649
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$693K 0.01%
6,021
-347
-5% -$40.4K
OXY icon
650
Occidental Petroleum
OXY
$56B
$690K 0.01%
13,959
-7,491
-35% -$378K
24 25
26
27 28

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.