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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
PGR icon
726
Progressive
PGR
$124B
$514K 0.01%
2,145
+144
+7% +$36.3K
SUB icon
727
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$513K 0.01%
4,864
-172
-3% -$18.2K
TAFI icon
728
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$513K 0.01%
20,550
-2,000
-9% -$50.3K
GIGB icon
729
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$512K 0.01%
11,359
+226
+2% +$10.4K
UL icon
730
Unilever
UL
$137B
$511K 0.01%
8,011
-20
-0.2% -$1.35K
PNR icon
731
Pentair
PNR
$11.2B
$510K 0.01%
5,072
+2,544
+101% +$261K
XSLV icon
732
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$509K 0.01%
10,781
-160
-1% -$7.81K
ZOCT
733
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$507K 0.01%
+20,061
New +$506K
GSK icon
734
GSK
GSK
$105B
$506K 0.01%
14,956
-2,024
-12% -$72.9K
SSO icon
735
ProShares Ultra S&P500
SSO
$8.32B
$506K 0.01%
10,932
-194
-2% -$9.13K
AWK icon
736
American Water Works
AWK
$26.6B
$505K 0.01%
4,053
+616
+18% +$83.1K
ABNB icon
737
Airbnb
ABNB
$90.5B
$503K 0.01%
3,825
+134
+4% +$18.1K
PSEP icon
738
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$502K 0.01%
12,845
-1,577
-11% -$61.5K
DKNG icon
739
DraftKings
DKNG
$10.7B
$500K 0.01%
13,429
+224
+2% +$8.89K
COMT icon
740
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$496K 0.01%
19,590
+643
+3% +$16.8K
WU icon
741
Western Union
WU
$2.22B
$494K 0.01%
46,645
-151,357
-76% -$1.68M
FELC icon
742
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$494K 0.01%
15,010
-993
-6% -$32.8K
AOA icon
743
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$494K 0.01%
6,446
-60
-0.9% -$4.7K
HCA icon
744
HCA Healthcare
HCA
$89.5B
$494K 0.01%
1,645
-5,742
-78% -$2.01M
PHK
745
PIMCO High Income Fund
PHK
$871M
$493K 0.01%
101,398
+2,634
+3% +$13.2K
DHT icon
746
DHT Holdings
DHT
$2.99B
$492K 0.01%
53,005
-183,729
-78% -$1.89M
FXH icon
747
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$492K 0.01%
4,728
-27
-0.6% -$2.93K
SWKS icon
748
Skyworks Solutions
SWKS
$10.2B
$491K 0.01%
5,535
-750
-12% -$68.1K
DWM icon
749
WisdomTree International Equity Fund
DWM
$693M
$487K 0.01%
9,245
– –
SUN icon
750
Sunoco
SUN
$13.9B
$487K 0.01%
9,464
+251
+3% +$13.3K
28 29
30
31 32

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.