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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
SNA icon
651
Snap-on
SNA
$21.4B
$688K 0.01%
2,028
+24
+1% +$8.1K
PMAR icon
652
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$685K 0.01%
17,034
– –
DLR icon
653
Digital Realty Trust
DLR
$71.3B
$684K 0.01%
3,857
+1,308
+51% +$232K
ZDEK
654
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$684K 0.01%
+28,631
New +$687K
BHP icon
655
BHP
BHP
$223B
$684K 0.01%
14,000
+949
+7% +$51.6K
BRK.A icon
656
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.01%
1
– –
CGIE icon
657
Capital Group International Equity ETF
CGIE
$2.43B
$680K 0.01%
24,717
-3,535
-13% -$102K
SPGP icon
658
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$669K 0.01%
6,375
+822
+15% +$88.6K
VRT icon
659
Vertiv
VRT
$106B
$667K 0.01%
5,873
+2,219
+61% +$263K
SCHZ icon
660
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$667K 0.01%
29,383
-5,367
-15% -$124K
BUFQ icon
661
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$664K 0.01%
21,123
-8,821
-29% -$274K
YALL icon
662
Truth Social God Bless America ETF
YALL
$89.7M
$661K 0.01%
17,399
+2,104
+14% +$81.1K
CTAS icon
663
Cintas
CTAS
$80.5B
$661K 0.01%
3,615
-1,259
-26% -$265K
RDDT icon
664
Reddit
RDDT
$29.1B
$651K 0.01%
3,986
+171
+4% +$21.1K
PMAY icon
665
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$648K 0.01%
18,051
-684
-4% -$24.4K
TOL icon
666
Toll Brothers
TOL
$14.1B
$645K 0.01%
5,125
-62
-1% -$9.21K
AVY icon
667
Avery Dennison
AVY
$13.1B
$640K 0.01%
3,421
-76
-2% -$15.5K
XISE icon
668
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$638K 0.01%
21,061
+978
+5% +$29.6K
CARE icon
669
Carter Bankshares
CARE
$753M
$635K 0.01%
+36,099
New +$664K
PR
670
Permian Resources
PR
$17.1B
$632K 0.01%
+43,967
New +$637K
EQT icon
671
EQT Corp
EQT
$32.3B
$630K 0.01%
13,671
-233,942
-94% -$9.65M
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$629K 0.01%
4,886
-209
-4% -$27.1K
LULU icon
673
lululemon athletica
LULU
$14.1B
$629K 0.01%
1,645
+88
+6% +$28.7K
XYZ
674
Block Inc
XYZ
$46.9B
$628K 0.01%
+7,387
New +$606K
CTVA icon
675
Corteva
CTVA
$51B
$627K 0.01%
11,008
-34,174
-76% -$2.02M
25 26
27
28 29

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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.