We are live on ! Find out more
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
WBD icon
976
Warner Bros
WBD
$65.1B
$247K ﹤0.01%
23,376
-1,095
-4% -$10.2K
USLM icon
977
United States Lime & Minerals
USLM
$3.38B
$246K ﹤0.01%
1,855
-1,706
-48% -$216K
HTRB icon
978
Hartford Total Return Bond ETF
HTRB
$2.23B
$246K ﹤0.01%
7,385
-378
-5% -$12.8K
PDI icon
979
PIMCO Dynamic Income Fund
PDI
$7.39B
$245K ﹤0.01%
13,342
+1,566
+13% +$30.4K
INGR icon
980
Ingredion
INGR
$6.51B
$244K ﹤0.01%
+1,776
New +$250K
HODL icon
981
VanEck Bitcoin Trust
HODL
$1.08B
$244K ﹤0.01%
+9,240
New +$217K
RAVI icon
982
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$244K ﹤0.01%
+3,247
New +$245K
XYLD icon
983
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$243K ﹤0.01%
5,797
-6,265
-52% -$263K
LPLA icon
984
LPL Financial
LPLA
$28.3B
$242K ﹤0.01%
+741
New +$219K
SNOV icon
985
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$242K ﹤0.01%
+10,459
New +$244K
TBIL
986
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$241K ﹤0.01%
+4,841
New +$242K
UUP icon
987
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$241K ﹤0.01%
+8,194
New +$242K
HEI icon
988
HEICO Corp
HEI
$51.3B
$240K ﹤0.01%
1,008
+26
+3% +$6.74K
MVV icon
989
ProShares Ultra MidCap400
MVV
$160M
$239K ﹤0.01%
+3,519
New +$255K
ADX icon
990
Adams Diversified Equity Fund
ADX
$3.17B
$238K ﹤0.01%
11,778
+717
+6% +$15.3K
FIS icon
991
Fidelity National Information Services
FIS
$22.1B
$237K ﹤0.01%
2,936
+88
+3% +$7.58K
HYD icon
992
VanEck High Yield Muni ETF
HYD
$4.44B
$237K ﹤0.01%
4,562
+532
+13% +$27.8K
CWH icon
993
Camping World
CWH
$670M
$236K ﹤0.01%
11,216
-361
-3% -$8.23K
DBEF icon
994
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$236K ﹤0.01%
5,707
+17
+0.3% +$711
NDEC
995
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$236K ﹤0.01%
+9,678
New +$238K
BDGS icon
996
Bridges Capital Tactical ETF
BDGS
$43.2M
$235K ﹤0.01%
7,454
+22
+0.3% +$691
WPC icon
997
W.P. Carey
WPC
$16.4B
$235K ﹤0.01%
4,309
-101
-2% -$5.75K
IBP icon
998
Installed Building Products
IBP
$6.51B
$234K ﹤0.01%
1,336
-842
-39% -$183K
MSB
999
Mesabi Trust
MSB
$302M
$233K ﹤0.01%
+8,292
New +$215K
FMAY icon
1000
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$233K ﹤0.01%
4,905
– –
38 39
40
41 42

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.