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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.5M 0.24%
217,996
+23,020
+12% +$1.37M
ABBV icon
77
AbbVie
ABBV
$433B
$12.2M 0.24%
68,602
-5,499
-7% -$1.01M
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.37B
$12.1M 0.23%
206,678
+86,315
+72% +$5.13M
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.9M 0.23%
129,755
+6,198
+5% +$568K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11.8M 0.23%
421,641
+57,821
+16% +$1.58M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$11.5M 0.22%
422,621
+110,201
+35% +$3.13M
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$253M
$11.5M 0.22%
+220,150
New +$11.3M
SFLR icon
83
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$11.5M 0.22%
351,521
+179,599
+104% +$5.87M
KR icon
84
Kroger
KR
$35.7B
$11.4M 0.22%
186,527
+16,425
+10% +$964K
XPH icon
85
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$11.4M 0.22%
+264,888
New +$12M
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$465M
$11.4M 0.22%
+60,107
New +$10.9M
G icon
87
Genpact
G
$5.96B
$11.3M 0.22%
263,431
+5,216
+2% +$220K
KIE icon
88
State Street SPDR S&P Insurance ETF
KIE
$640M
$11.3M 0.22%
199,388
+79,012
+66% +$4.6M
KBWP icon
89
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$11.3M 0.22%
97,074
+38,537
+66% +$4.57M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.2M 0.22%
84,952
+68,024
+402% +$9.38M
ALSN icon
91
Allison Transmission
ALSN
$9.65B
$11.1M 0.22%
103,024
-12,985
-11% -$1.42M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.1M 0.22%
228,616
-26,614
-10% -$1.3M
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.26B
$11M 0.21%
228,913
+111,940
+96% +$5.91M
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$10.6M 0.21%
20,297
+1,694
+9% +$931K
LOW icon
95
Lowe's Companies
LOW
$119B
$10.5M 0.2%
42,369
+4,206
+11% +$1.12M
WTW icon
96
Willis Towers Watson
WTW
$31.7B
$10.4M 0.2%
33,160
+2,198
+7% +$674K
SPGI icon
97
S&P Global
SPGI
$123B
$10.3M 0.2%
20,736
+3
+0% +$1.52K
HSY icon
98
Hershey
HSY
$35.7B
$10.2M 0.2%
60,407
+52,256
+641% +$9.37M
CTSH icon
99
Cognizant
CTSH
$24.9B
$10.1M 0.2%
131,676
+13,465
+11% +$1.05M
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10M 0.2%
146,080
+4,055
+3% +$273K
2 3
4
5 6

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.