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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
DFAX icon
901
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$306K 0.01%
12,292
+473
+4% +$12.2K
AVMU icon
902
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$302K 0.01%
6,548
+1,581
+32% +$73.4K
FLRT icon
903
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$301K 0.01%
+6,336
New +$302K
HRB icon
904
H&R Block
HRB
$5.82B
$299K 0.01%
5,660
-7
-0.1% -$411
HAL icon
905
Halliburton
HAL
$26.6B
$298K 0.01%
10,974
+1,280
+13% +$37.4K
PFG icon
906
Principal Financial Group
PFG
$24.6B
$294K 0.01%
3,804
+314
+9% +$26.5K
HEDJ icon
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$293K 0.01%
6,696
– –
XJUN icon
908
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$293K 0.01%
7,575
-100
-1% -$3.84K
EEM icon
909
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$292K 0.01%
6,984
-3,108
-31% -$138K
GUG
910
Guggenheim Active Allocation Fund
GUG
$508M
$292K 0.01%
19,605
-255
-1% -$4K
EQWL icon
911
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$291K 0.01%
2,845
+486
+21% +$50.7K
GDDY icon
912
GoDaddy
GDDY
$11.6B
$291K 0.01%
1,472
-15
-1% -$2.74K
RIO icon
913
Rio Tinto
RIO
$165B
$290K 0.01%
4,938
-381
-7% -$24.3K
GWW icon
914
W.W. Grainger
GWW
$60.7B
$289K 0.01%
274
-9
-3% -$10.1K
SDG icon
915
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$289K 0.01%
4,036
-147
-4% -$11.5K
CVSB icon
916
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$289K 0.01%
+5,694
New +$289K
EES icon
917
WisdomTree US SmallCap Earnings Fund
EES
$733M
$288K 0.01%
5,333
-20
-0.4% -$1.1K
KVUE icon
918
Kenvue
KVUE
$37.8B
$287K 0.01%
13,453
-24
-0.2% -$544
TRP icon
919
TC Energy
TRP
$66.5B
$286K 0.01%
6,157
+1,906
+45% +$90.1K
VCR icon
920
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$286K 0.01%
763
– –
CIVI
921
DELISTED
Civitas Resources
CIVI
$285K 0.01%
+6,219
New +$310K
FWD icon
922
AB Disruptors ETF
FWD
$3.08B
$284K 0.01%
+3,583
New +$292K
SNY icon
923
Sanofi
SNY
$103B
$284K 0.01%
5,881
-20
-0.3% -$1.02K
TWLO icon
924
Twilio
TWLO
$29.3B
$283K 0.01%
+2,616
New +$239K
SEPW icon
925
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$282K 0.01%
9,765
– –
35 36
37
38 39

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.