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
FMB icon
851
First Trust Managed Municipal ETF
FMB
$2.06B
$337K 0.01%
6,598
– –
TM icon
852
Toyota
TM
$220B
$336K 0.01%
1,726
+46
+3% +$8.09K
NI icon
853
NiSource
NI
$20.6B
$335K 0.01%
9,122
-265
-3% -$9.52K
DELL icon
854
Dell
DELL
$299B
$335K 0.01%
2,909
-976
-25% -$122K
RMT
855
Royce Micro-Cap Trust
RMT
$757M
$335K 0.01%
34,354
+1,000
+3% +$9.83K
KKR icon
856
KKR & Co
KKR
$94.9B
$333K 0.01%
2,253
+302
+15% +$44.3K
NANC icon
857
Subversive Congressional Democrats Trading ETF
NANC
$288M
$333K 0.01%
8,636
-1,007
-10% -$39.2K
AI icon
858
C3.ai
AI
$1.54B
$333K 0.01%
9,663
+906
+10% +$28.1K
FSTA icon
859
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$332K 0.01%
6,708
-149
-2% -$7.55K
PINS icon
860
Pinterest
PINS
$13.2B
$331K 0.01%
11,423
-7,583
-40% -$238K
FTAI icon
861
FTAI Aviation
FTAI
$23B
$331K 0.01%
+2,299
New +$339K
FUTY icon
862
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$331K 0.01%
6,784
+459
+7% +$23.4K
USHY icon
863
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$330K 0.01%
8,969
+133
+2% +$4.95K
RCL icon
864
Royal Caribbean
RCL
$87.6B
$328K 0.01%
1,421
-431
-23% -$95.4K
EVT icon
865
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$327K 0.01%
13,608
-24
-0.2% -$593
ACVF icon
866
American Conservative Values ETF
ACVF
$158M
$327K 0.01%
7,473
– –
MINT icon
867
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$327K 0.01%
+3,255
New +$327K
PSA icon
868
Public Storage
PSA
$61.1B
$326K 0.01%
1,090
+44
+4% +$14.6K
OUSM icon
869
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$326K 0.01%
7,459
+8
+0.1% +$362
VXUS icon
870
Vanguard Total International Stock ETF
VXUS
$158B
$326K 0.01%
5,531
+399
+8% +$24.7K
CMF icon
871
iShares California Muni Bond ETF
CMF
$4.61B
$326K 0.01%
5,684
-100
-2% -$5.75K
ZJUL
872
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$325K 0.01%
12,002
-1,188
-9% -$32K
DEO icon
873
Diageo
DEO
$49.2B
$323K 0.01%
2,539
+10
+0.4% +$1.27K
GLAD icon
874
Gladstone Capital
GLAD
$431M
$322K 0.01%
+11,331
New +$294K
MLPX icon
875
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$322K 0.01%
5,317
-952
-15% -$56.6K
33 34
35
36 37

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.