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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
XSHD icon
826
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$376K 0.01%
+25,851
New +$390K
XMLV icon
827
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$374K 0.01%
6,150
+121
+2% +$7.56K
LNG icon
828
Cheniere Energy
LNG
$53.4B
$371K 0.01%
1,724
-27
-2% -$5.48K
MCO icon
829
Moody's
MCO
$83.8B
$370K 0.01%
782
+60
+8% +$28.6K
XRAY icon
830
Dentsply Sirona
XRAY
$2.76B
$370K 0.01%
19,498
+114
+0.6% +$2.41K
NVT icon
831
nVent Electric
NVT
$26.2B
$364K 0.01%
+5,334
New +$393K
UNM icon
832
Unum
UNM
$14.1B
$363K 0.01%
4,974
-50,751
-91% -$3.5M
SHW icon
833
Sherwin-Williams
SHW
$89.7B
$363K 0.01%
1,067
+107
+11% +$39.9K
MFC icon
834
Manulife Financial
MFC
$73.9B
$362K 0.01%
11,790
+519
+5% +$16.1K
EQIX icon
835
Equinix
EQIX
$104B
$362K 0.01%
+384
New +$353K
NXPI icon
836
NXP Semiconductors
NXPI
$58.3B
$362K 0.01%
1,739
-272
-14% -$61.9K
IYW icon
837
iShares US Technology ETF
IYW
$24.9B
$361K 0.01%
2,263
+244
+12% +$38.6K
LDOS icon
838
Leidos
LDOS
$16B
$359K 0.01%
2,495
-1,179
-32% -$196K
AEE icon
839
Ameren
AEE
$30.2B
$355K 0.01%
3,980
+1,139
+40% +$102K
CHKP icon
840
Check Point Software Technologies
CHKP
$12.8B
$353K 0.01%
1,891
+57
+3% +$10.7K
MTB icon
841
M&T Bank
MTB
$36.5B
$350K 0.01%
1,860
+75
+4% +$14.9K
JMHI icon
842
JPMorgan High Yield Municipal ETF
JMHI
$292M
$347K 0.01%
6,906
– –
FNDF icon
843
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$346K 0.01%
10,427
-6,253
-37% -$221K
PHM icon
844
Pultegroup
PHM
$25.3B
$346K 0.01%
3,174
-412
-11% -$53.5K
PAA icon
845
Plains All American Pipeline
PAA
$16.3B
$344K 0.01%
20,124
– –
TRPA
846
Hartford AAA CLO ETF
TRPA
$111M
$343K 0.01%
+8,799
New +$344K
ARM icon
847
Arm
ARM
$293B
$342K 0.01%
2,773
+350
+14% +$49.3K
DFS
848
DELISTED
Discover Financial Services
DFS
$341K 0.01%
1,969
+305
+18% +$50.1K
GTN icon
849
Gray Television
GTN
$447M
$340K 0.01%
+107,937
New +$504K
IP icon
850
International Paper
IP
$22.4B
$337K 0.01%
6,268
+1,537
+32% +$82.4K
32 33
34
35 36

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.