We are live on ! Find out more
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
HYDB icon
676
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$623K 0.01%
13,261
-698
-5% -$33.1K
PEG icon
677
Public Service Enterprise Group
PEG
$37.6B
$622K 0.01%
7,360
+1,334
+22% +$118K
IDCC icon
678
InterDigital
IDCC
$8.58B
$619K 0.01%
3,195
-74
-2% -$12.9K
PPA icon
679
Invesco Aerospace & Defense ETF
PPA
$8.65B
$616K 0.01%
5,370
+64
+1% +$7.55K
FNF icon
680
Fidelity National Financial
FNF
$14B
$608K 0.01%
10,835
-1,065
-9% -$64.1K
ROK icon
681
Rockwell Automation
ROK
$49.5B
$608K 0.01%
2,127
+23
+1% +$6.47K
DGRW icon
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$605K 0.01%
7,481
+1,138
+18% +$95.2K
PFEB icon
683
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$603K 0.01%
16,391
-1,945
-11% -$70.9K
JOBY icon
684
Joby Aviation
JOBY
$8.33B
$602K 0.01%
74,006
+58,607
+381% +$389K
BSCS icon
685
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$600K 0.01%
29,827
+3,152
+12% +$63.9K
BSCT icon
686
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$598K 0.01%
32,615
+22,606
+226% +$418K
FSCO
687
FS Credit Opportunities Corp
FSCO
$1.01B
$595K 0.01%
87,310
+705
+0.8% +$4.68K
HOOD icon
688
Robinhood
HOOD
$81.8B
$595K 0.01%
+15,965
New +$516K
IRM icon
689
Iron Mountain
IRM
$36.4B
$593K 0.01%
5,642
-191
-3% -$22.4K
ITB icon
690
iShares US Home Construction ETF
ITB
$2.29B
$587K 0.01%
5,680
-58,726
-91% -$6.97M
XEL icon
691
Xcel Energy
XEL
$47.8B
$587K 0.01%
8,688
-595
-6% -$39.9K
BSX icon
692
Boston Scientific
BSX
$71.9B
$586K 0.01%
6,563
+593
+10% +$52.2K
ASTS icon
693
AST SpaceMobile
ASTS
$20.5B
$583K 0.01%
27,633
+5,223
+23% +$128K
BSCR icon
694
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$582K 0.01%
29,897
+2,464
+9% +$48.1K
ATO icon
695
Atmos Energy
ATO
$28.6B
$580K 0.01%
4,166
+2,517
+153% +$358K
TMSL icon
696
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$579K 0.01%
+17,960
New +$598K
LNC icon
697
Lincoln National
LNC
$8.93B
$578K 0.01%
18,233
-229
-1% -$7.63K
DIVB icon
698
iShares Core Dividend ETF
DIVB
$1.73B
$573K 0.01%
12,091
+2,853
+31% +$140K
FAUG icon
699
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$573K 0.01%
12,302
-700
-5% -$32.5K
XBI icon
700
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$572K 0.01%
6,350
+2,388
+60% +$231K
26 27
28
29 30

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.