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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
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$17.8M 0.35%
359,676
-110,224
-23% -$5.54M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$17.5M 0.34%
29,649
-12,105
-29% -$7.17M
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$17.3M 0.34%
226,691
-18,213
-7% -$1.45M
MCD icon
54
McDonald's
MCD
$192B
$16.9M 0.33%
58,232
+1,245
+2% +$371K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.9M 0.33%
131,198
-934,204
-88% -$121M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.7M 0.33%
148,746
+129,744
+683% +$13.9M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 0.32%
84,571
-94
-0.1% -$18.8K
NEE icon
58
NextEra Energy
NEE
$181B
$16.2M 0.32%
226,662
+79,937
+54% +$6.21M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 0.31%
84,888
+898
+1% +$158K
XOM icon
60
ExxonMobil
XOM
$644B
$15.6M 0.3%
144,843
+11,632
+9% +$1.36M
CVX icon
61
Chevron
CVX
$392B
$15.2M 0.3%
105,085
-10,102
-9% -$1.55M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$15M 0.29%
310,026
+189,371
+157% +$9.16M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.9M 0.29%
181,596
+111,595
+159% +$9.17M
TGT icon
64
Target
TGT
$65.6B
$14.6M 0.28%
108,151
+91,318
+542% +$13.1M
PG icon
65
Procter & Gamble
PG
$336B
$13.5M 0.26%
80,492
+1,434
+2% +$244K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$13.3M 0.26%
194,376
-11,190
-5% -$752K
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$13.2M 0.26%
52,951
+47,273
+833% +$11.6M
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.1M 0.26%
256,364
+7,776
+3% +$414K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13M 0.25%
436,612
-17,632
-4% -$528K
TXN icon
70
Texas Instruments
TXN
$252B
$13M 0.25%
69,356
+2,466
+4% +$493K
SSNC icon
71
SS&C Technologies
SSNC
$18.1B
$12.9M 0.25%
170,247
+41,640
+32% +$3.12M
PEP icon
72
PepsiCo
PEP
$190B
$12.9M 0.25%
84,607
-381
-0.4% -$62.4K
CMCSA icon
73
Comcast
CMCSA
$85B
$12.7M 0.25%
339,629
+18,533
+6% +$769K
AMGN icon
74
Amgen
AMGN
$208B
$12.7M 0.25%
48,586
+3,314
+7% +$983K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$12.6M 0.25%
76,176
+25,812
+51% +$4.26M
1 2
3
4 5

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GJL
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GLF
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BIM
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CFG
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FPP
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UB
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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.