We are live on ! Find out more
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
IXJ icon
801
iShares Global Healthcare ETF
IXJ
$4.13B
$417K 0.01%
4,845
-1,002
-17% -$92.6K
IDXX icon
802
Idexx Laboratories
IDXX
$46.1B
$416K 0.01%
1,006
+3
+0.3% +$1.32K
MUI
803
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$412K 0.01%
34,000
-3,250
-9% -$40.6K
HBAN icon
804
Huntington Bancshares
HBAN
$35.6B
$411K 0.01%
25,236
-437
-2% -$7.18K
MU icon
805
Micron Technology
MU
$1.01T
$410K 0.01%
4,867
+330
+7% +$33.6K
REGL icon
806
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$404K 0.01%
5,008
-322
-6% -$26.9K
AAPR icon
807
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$403K 0.01%
15,304
-19,554
-56% -$515K
CGNG
808
Capital Group New Geography Equity ETF
CGNG
$2.79B
$403K 0.01%
16,278
+710
+5% +$18.2K
AJAN icon
809
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$400K 0.01%
15,231
-11,816
-44% -$309K
TMHC
810
DELISTED
Taylor Morrison
TMHC
$398K 0.01%
6,500
– –
SYFI
811
AB Short Duration High Yield ETF
SYFI
$926M
$398K 0.01%
11,154
– –
VLTO icon
812
Veralto
VLTO
$23.7B
$397K 0.01%
3,900
+64
+2% +$6.82K
ETG
813
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$396K 0.01%
21,718
+1,527
+8% +$29.1K
GCOW icon
814
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$394K 0.01%
11,687
-416
-3% -$14.6K
RTH icon
815
VanEck Retail ETF
RTH
$262M
$387K 0.01%
1,726
– –
SCHJ icon
816
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$387K 0.01%
15,868
-400
-2% -$9.8K
THO icon
817
Thor Industries
THO
$4.14B
$386K 0.01%
4,030
-268
-6% -$28.6K
IEZ icon
818
iShares US Oil Equipment & Services ETF
IEZ
$359M
$385K 0.01%
19,431
-6,967
-26% -$143K
VXF icon
819
Vanguard Extended Market ETF
VXF
$31.3B
$385K 0.01%
2,026
+509
+34% +$98.1K
CINF icon
820
Cincinnati Financial
CINF
$27.3B
$382K 0.01%
2,661
-13
-0.5% -$1.9K
TROW icon
821
T. Rowe Price
TROW
$24.5B
$382K 0.01%
3,376
+3
+0.1% +$347
CLOI icon
822
VanEck CLO ETF
CLOI
$1.5B
$381K 0.01%
+7,213
New +$382K
VONE icon
823
Vanguard Russell 1000 ETF
VONE
$8.53B
$377K 0.01%
1,414
+3
+0.2% +$804
SNOW icon
824
Snowflake
SNOW
$110B
$377K 0.01%
2,441
+195
+9% +$27.5K
VFC icon
825
VF Corp
VFC
$5.98B
$377K 0.01%
17,545
-1,294
-7% -$26.4K
31 32
33
34 35

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.