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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
AVIG icon
876
Avantis Core Fixed Income ETF
AVIG
$1.97B
$321K 0.01%
7,902
-412
-5% -$17K
MKC icon
877
McCormick & Company Non-Voting
MKC
$14.1B
$320K 0.01%
4,192
+170
+4% +$13.4K
COLB icon
878
Columbia Banking Systems
COLB
$8.87B
$319K 0.01%
11,821
– –
TXRH icon
879
Texas Roadhouse
TXRH
$13.7B
$319K 0.01%
1,769
-2
-0.1% -$376
YUMC icon
880
Yum China
YUMC
$16.3B
$319K 0.01%
6,623
+892
+16% +$42.3K
AFRM icon
881
Affirm
AFRM
$26.3B
$318K 0.01%
+5,224
New +$290K
EVSB icon
882
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$316K 0.01%
+6,234
New +$316K
KRE icon
883
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$316K 0.01%
5,233
– –
LYB icon
884
LyondellBasell Industries
LYB
$19.1B
$316K 0.01%
4,250
-6,309
-60% -$530K
EZM icon
885
WisdomTree US MidCap Fund
EZM
$956M
$316K 0.01%
5,049
– –
ZSEP
886
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$316K 0.01%
12,584
-3,302
-21% -$82.5K
CNI icon
887
Canadian National Railway
CNI
$77.1B
$315K 0.01%
3,099
-21
-0.7% -$2.3K
GTX icon
888
Garrett Motion
GTX
$5.86B
$313K 0.01%
34,608
-5,000
-13% -$41.5K
FMAR icon
889
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$312K 0.01%
7,213
– –
SIVR icon
890
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$311K 0.01%
11,298
+508
+5% +$15.2K
REFR icon
891
Research Frontiers
REFR
$16.5M
$311K 0.01%
181,816
-11,634
-6% -$22.8K
TSN icon
892
Tyson Foods
TSN
$20.5B
$311K 0.01%
5,410
+376
+7% +$22.7K
FRME icon
893
First Merchants
FRME
$2.72B
$310K 0.01%
7,770
– –
EIX icon
894
Edison International
EIX
$26.3B
$309K 0.01%
3,876
+2
+0.1% +$167
AOM icon
895
iShares Core Moderate Allocation ETF
AOM
$1.77B
$309K 0.01%
7,113
-5,963
-46% -$264K
QQQI icon
896
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$308K 0.01%
+5,885
New +$308K
IONQ icon
897
IonQ
IONQ
$14.9B
$308K 0.01%
7,362
-3,962
-35% -$99.4K
SYF icon
898
Synchrony
SYF
$25.8B
$307K 0.01%
4,729
-6,295
-57% -$385K
SCCO icon
899
Southern Copper
SCCO
$164B
$307K 0.01%
3,558
-586
-14% -$58.5K
IYY icon
900
iShares Dow Jones US ETF
IYY
$3.05B
$307K 0.01%
2,145
– –
34 35
36
37 38

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.