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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
EBC icon
951
Eastern Bankshares
EBC
$5.31B
$269K 0.01%
15,611
– –
STWD icon
952
Starwood Property Trust
STWD
$6.01B
$268K 0.01%
14,139
-335
-2% -$6.64K
FIX icon
953
Comfort Systems
FIX
$61.1B
$268K 0.01%
631
-5
-0.8% -$2.19K
CAH icon
954
Cardinal Health
CAH
$56B
$267K 0.01%
2,261
-4
-0.2% -$467
WHR icon
955
Whirlpool
WHR
$2.93B
$267K 0.01%
+2,335
New +$258K
S icon
956
SentinelOne
S
$7.2B
$266K 0.01%
11,961
-10,924
-48% -$279K
ESML icon
957
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$265K 0.01%
6,306
-486
-7% -$21K
ORLY icon
958
O'Reilly Automotive
ORLY
$76.3B
$264K 0.01%
3,345
+510
+18% +$41.1K
APA icon
959
APA Corp
APA
$12.3B
$262K 0.01%
11,366
+1,101
+11% +$25.7K
STT icon
960
State Street
STT
$51.4B
$262K 0.01%
2,667
+211
+9% +$20K
AAA
961
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$260K 0.01%
+10,377
New +$261K
VWOB icon
962
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$260K 0.01%
+4,118
New +$266K
PFL
963
PIMCO Income Strategy Fund
PFL
$386M
$259K 0.01%
30,848
+868
+3% +$7.37K
SPG icon
964
Simon Property Group
SPG
$72.9B
$257K 0.01%
1,490
+2
+0.1% +$351
PBA icon
965
Pembina Pipeline
PBA
$27.4B
$257K 0.01%
6,944
-3
-0% -$122
CGUS icon
966
Capital Group Core Equity ETF
CGUS
$11.8B
$254K 0.01%
7,270
+710
+11% +$24.9K
TDAY
967
USA Today Co
TDAY
$1.27B
$253K ﹤0.01%
50,000
-5,000
-9% -$26.6K
IGIC icon
968
International General Insurance
IGIC
$1.15B
$253K ﹤0.01%
10,635
-3,309
-24% -$75.5K
CNQ icon
969
Canadian Natural Resources
CNQ
$93.3B
$253K ﹤0.01%
8,183
-835
-9% -$28.1K
IFLN
970
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$251K ﹤0.01%
13,865
-7,433
-35% -$136K
ABR icon
971
Arbor Realty Trust
ABR
$965M
$250K ﹤0.01%
18,080
-4,951
-21% -$72.9K
SCHB icon
972
Schwab US Broad Market ETF
SCHB
$44.6B
$250K ﹤0.01%
11,031
+750
+7% +$17.1K
FUN icon
973
Cedar Fair
FUN
$1.92B
$249K ﹤0.01%
5,159
+29
+0.6% +$1.27K
LZB icon
974
La-Z-Boy
LZB
$1.66B
$249K ﹤0.01%
5,706
+3
+0.1% +$127
ALB icon
975
Albemarle
ALB
$14B
$248K ﹤0.01%
2,882
-1,302
-31% -$130K
37 38
39
40 41

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DKCM
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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
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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.