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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
DVY icon
701
iShares Select Dividend ETF
DVY
$23.5B
$571K 0.01%
4,348
-4,500
-51% -$613K
INSW icon
702
International Seaways
INSW
$4.61B
$571K 0.01%
15,884
-26,027
-62% -$1.11M
APO icon
703
Apollo Global Management
APO
$73.7B
$569K 0.01%
3,444
+460
+15% +$72.9K
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$568K 0.01%
23,636
-1,748
-7% -$43.9K
ED icon
705
Consolidated Edison
ED
$40.2B
$557K 0.01%
6,247
+187
+3% +$18.4K
RSPN icon
706
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$555K 0.01%
11,049
+218
+2% +$11.4K
AOR icon
707
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$551K 0.01%
9,618
-771
-7% -$45.1K
PIE icon
708
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$551K 0.01%
28,666
-251
-0.9% -$5.03K
MCHP icon
709
Microchip Technology
MCHP
$40.4B
$547K 0.01%
9,540
-100,181
-91% -$6.89M
DBA icon
710
Invesco DB Agriculture Fund
DBA
$1.22B
$543K 0.01%
20,437
+7,770
+61% +$203K
OGN icon
711
Organon & Co
OGN
$3.56B
$542K 0.01%
+36,323
New +$592K
EMB icon
712
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$541K 0.01%
6,076
+1,181
+24% +$108K
ZALT icon
713
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$537K 0.01%
18,043
+4,602
+34% +$137K
GSY icon
714
Invesco Ultra Short Duration ETF
GSY
$3.9B
$534K 0.01%
+10,647
New +$534K
BRO icon
715
Brown & Brown
BRO
$23.8B
$533K 0.01%
5,225
-42
-0.8% -$4.49K
J icon
716
Jacobs Solutions
J
$16.9B
$527K 0.01%
3,983
+296
+8% +$40.7K
IWV icon
717
iShares Russell 3000 ETF
IWV
$20.2B
$526K 0.01%
1,574
-9,621
-86% -$3.24M
DIV icon
718
Global X SuperDividend US ETF
DIV
$781M
$522K 0.01%
+28,937
New +$538K
CGGR icon
719
Capital Group Growth ETF
CGGR
$25.1B
$521K 0.01%
14,021
+1,620
+13% +$59.5K
AIG icon
720
American International
AIG
$42.4B
$520K 0.01%
7,140
-69
-1% -$5.19K
GOGL
721
DELISTED
Golden Ocean Group
GOGL
$519K 0.01%
+57,939
New +$624K
FIW icon
722
First Trust Water ETF
FIW
$1.93B
$516K 0.01%
5,061
+98
+2% +$10.5K
KSS icon
723
Kohl's
KSS
$2.09B
$516K 0.01%
+36,762
New +$633K
ITWO
724
ProShares Russell 2000 High Income ETF
ITWO
$202M
$516K 0.01%
13,002
+6,208
+91% +$261K
FV icon
725
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$514K 0.01%
8,710
-1,484
-15% -$88.9K
27 28
29
30 31

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.