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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
SF
926
Stifel
SF
$12.8B
$282K 0.01%
3,984
-396
-9% -$28.3K
KEY icon
927
KeyCorp
KEY
$24.8B
$281K 0.01%
16,407
-1,470
-8% -$26.4K
K
928
DELISTED
Kellanova
K
$281K 0.01%
3,465
+598
+21% +$48.3K
ESGD icon
929
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$280K 0.01%
3,676
-148
-4% -$11.8K
FNX icon
930
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$280K 0.01%
2,418
-1,253
-34% -$150K
PDP icon
931
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$280K 0.01%
2,600
– –
PAYC icon
932
Paycom
PAYC
$8.15B
$280K 0.01%
1,364
-929
-41% -$189K
AJG icon
933
Arthur J. Gallagher & Co
AJG
$64.3B
$279K 0.01%
982
+119
+14% +$34.6K
KJUL icon
934
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$279K 0.01%
9,469
-230
-2% -$6.8K
IHD
935
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$278K 0.01%
55,514
-7,643
-12% -$40.7K
ARES icon
936
Ares Management
ARES
$31.5B
$278K 0.01%
1,568
+150
+11% +$25.6K
BSEP icon
937
Innovator US Equity Buffer ETF September
BSEP
$216M
$277K 0.01%
6,456
-847
-12% -$36.3K
MTG icon
938
MGIC Investment
MTG
$6.27B
$276K 0.01%
11,649
-42
-0.4% -$1.05K
SFM icon
939
Sprouts Farmers Market
SFM
$7.94B
$276K 0.01%
2,169
-1,196
-36% -$159K
CPB icon
940
Campbell Soup
CPB
$6.87B
$275K 0.01%
6,574
+561
+9% +$25.4K
MTUM icon
941
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$275K 0.01%
1,330
+202
+18% +$42.3K
SLX icon
942
VanEck Steel ETF
SLX
$176M
$275K 0.01%
+4,700
New +$318K
SCHE icon
943
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$275K 0.01%
10,309
+2,816
+38% +$79.5K
HTD
944
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$274K 0.01%
12,457
+172
+1% +$3.95K
SNPS icon
945
Synopsys
SNPS
$76.7B
$273K 0.01%
563
+88
+19% +$46K
ZBH icon
946
Zimmer Biomet
ZBH
$19B
$272K 0.01%
2,578
-1,094
-30% -$117K
UWM icon
947
ProShares Ultra Russell2000
UWM
$246M
$272K 0.01%
6,498
-79
-1% -$3.57K
RF icon
948
Regions Financial
RF
$27.2B
$272K 0.01%
11,549
-4,293
-27% -$106K
ROP icon
949
Roper Technologies
ROP
$39B
$271K 0.01%
522
+9
+2% +$4.94K
POCT icon
950
Innovator US Equity Power Buffer ETF October
POCT
$971M
$270K 0.01%
6,831
+483
+8% +$19K
36 37
38
39 40

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.