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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
PID icon
776
Invesco International Dividend Achievers ETF
PID
$917M
$455K 0.01%
24,845
-1,022
-4% -$19.6K
RFV icon
777
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$454K 0.01%
3,743
-22
-0.6% -$2.7K
ZS icon
778
Zscaler
ZS
$26.1B
$453K 0.01%
2,509
-180
-7% -$34.8K
JAJL
779
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$451K 0.01%
16,553
-997
-6% -$26.9K
ROST icon
780
Ross Stores
ROST
$81.2B
$451K 0.01%
2,983
+89
+3% +$13.1K
CHD icon
781
Church & Dwight Co
CHD
$24.6B
$451K 0.01%
4,306
+933
+28% +$98.4K
BABA icon
782
Alibaba
BABA
$308B
$451K 0.01%
5,314
-1,182
-18% -$112K
GDEC icon
783
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$446K 0.01%
+13,226
New +$444K
RY icon
784
Royal Bank of Canada
RY
$294B
$444K 0.01%
3,685
+262
+8% +$32.3K
KHC icon
785
Kraft Heinz
KHC
$30.5B
$442K 0.01%
14,391
-3,857
-21% -$126K
OMFL icon
786
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$442K 0.01%
8,142
-5,556
-41% -$303K
VIS icon
787
Vanguard Industrials ETF
VIS
$8.42B
$441K 0.01%
1,733
-60
-3% -$16K
SASR
788
DELISTED
Sandy Spring Bancorp Inc
SASR
$438K 0.01%
13,000
– –
HYFI icon
789
AB High Yield ETF
HYFI
$330M
$438K 0.01%
11,877
+856
+8% +$31.9K
VTWO icon
790
Vanguard Russell 2000 ETF
VTWO
$17.8B
$437K 0.01%
4,896
+1,840
+60% +$170K
NOBL icon
791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$435K 0.01%
8,742
-852
-9% -$44.8K
TJUL icon
792
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$433K 0.01%
15,594
-5,321
-25% -$147K
STR
793
DELISTED
Sitio Royalties
STR
$428K 0.01%
22,297
-82,446
-79% -$1.84M
EVTR icon
794
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$427K 0.01%
8,567
+904
+12% +$45.8K
NVO
795
Novo Nordisk
NVO
$197B
$425K 0.01%
4,943
-16,449
-77% -$1.78M
PAPR icon
796
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$423K 0.01%
11,537
-767
-6% -$28K
BLND icon
797
Blend Labs
BLND
$482M
$421K 0.01%
100,060
-21,785
-18% -$93.7K
HIDV icon
798
AB US High Dividend ETF
HIDV
$212M
$421K 0.01%
5,843
+554
+10% +$40.3K
PCAR icon
799
PACCAR
PCAR
$70.2B
$419K 0.01%
4,030
+308
+8% +$33.7K
ITM icon
800
VanEck Intermediate Muni ETF
ITM
$2.15B
$419K 0.01%
9,080
+667
+8% +$30.9K
30 31
32
33 34

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.