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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
COR icon
751
Cencora
COR
$61.7B
$486K 0.01%
2,163
+2
+0.1% +$470
BTI icon
752
British American Tobacco
BTI
$128B
$483K 0.01%
13,288
+789
+6% +$28.5K
IQQQ icon
753
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
$482K 0.01%
11,281
+6,417
+132% +$274K
JEF icon
754
Jefferies Financial Group
JEF
$13B
$480K 0.01%
6,126
-15
-0.2% -$1.08K
VST icon
755
Vistra
VST
$47.4B
$479K 0.01%
3,478
-12
-0.3% -$1.67K
COIN icon
756
Coinbase
COIN
$39.5B
$479K 0.01%
1,930
+258
+15% +$65.5K
DOV icon
757
Dover
DOV
$28.3B
$473K 0.01%
2,524
-89
-3% -$17.4K
MET icon
758
MetLife
MET
$61.9B
$473K 0.01%
5,779
+1,880
+48% +$156K
EOG icon
759
EOG Resources
EOG
$70.4B
$473K 0.01%
3,860
-630
-14% -$80.5K
ROUS icon
760
Hartford Multifactor US Equity ETF
ROUS
$715M
$473K 0.01%
9,293
+128
+1% +$6.72K
UAUG icon
761
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$472K 0.01%
13,296
-403
-3% -$14.3K
CMA
762
DELISTED
Comerica
CMA
$471K 0.01%
7,614
-251
-3% -$16.3K
GNK icon
763
Genco Shipping & Trading
GNK
$1.11B
$469K 0.01%
33,656
-1,461
-4% -$23.7K
DBC icon
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$469K 0.01%
21,941
+9,482
+76% +$212K
CGGO icon
765
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$466K 0.01%
15,951
-376
-2% -$11.3K
FLR icon
766
Fluor
FLR
$7.2B
$466K 0.01%
9,445
+96
+1% +$5.06K
IUSV icon
767
iShares Core S&P US Value ETF
IUSV
$27.6B
$466K 0.01%
5,030
+1,131
+29% +$109K
OBDC icon
768
Blue Owl Capital
OBDC
$5.44B
$465K 0.01%
30,724
-3,750
-11% -$56.5K
NTR icon
769
Nutrien
NTR
$32.1B
$463K 0.01%
10,340
-977
-9% -$46.4K
TPR icon
770
Tapestry
TPR
$32.2B
$463K 0.01%
7,082
+421
+6% +$23K
DLN icon
771
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$457K 0.01%
+5,878
New +$469K
AZO icon
772
AutoZone
AZO
$50.1B
$457K 0.01%
143
-11
-7% -$34.8K
JCI icon
773
Johnson Controls International
JCI
$93.1B
$457K 0.01%
5,784
+348
+6% +$27.9K
CLS icon
774
Celestica
CLS
$41.7B
$456K 0.01%
+4,945
New +$387K
HQL
775
abrdn Life Sciences Investors
HQL
$605M
$455K 0.01%
34,683
-271
-0.8% -$3.91K
29 30
31
32 33

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.