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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
TUSI icon
1001
Touchstone Ultra Short Income ETF
TUSI
$597M
$232K ﹤0.01%
+9,180
New +$233K
AON icon
1002
Aon
AON
$76.4B
$232K ﹤0.01%
+645
New +$237K
NDAQ icon
1003
Nasdaq
NDAQ
$52.9B
$232K ﹤0.01%
2,995
-1,471
-33% -$114K
ZLAB icon
1004
Zai Lab
ZLAB
$2.07B
$230K ﹤0.01%
8,794
-555
-6% -$15.4K
MITK icon
1005
Mitek Systems
MITK
$774M
$230K ﹤0.01%
20,646
+2,865
+16% +$26.7K
BIP icon
1006
Brookfield Infrastructure Partners
BIP
$18.2B
$226K ﹤0.01%
7,119
+707
+11% +$24.1K
DOCU
1007
DocuSign
DOCU
$11B
$226K ﹤0.01%
+2,514
New +$201K
XYL icon
1008
Xylem
XYL
$28.5B
$225K ﹤0.01%
1,940
-477
-20% -$60.3K
USFD icon
1009
US Foods
USFD
$22.1B
$225K ﹤0.01%
3,331
-2
-0.1% -$131
CF icon
1010
CF Industries
CF
$17.9B
$224K ﹤0.01%
2,631
-34,073
-93% -$2.95M
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$31.1B
$224K ﹤0.01%
3,534
-76
-2% -$5.07K
PFLD icon
1012
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$224K ﹤0.01%
10,903
+342
+3% +$7.2K
PJAN icon
1013
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$224K ﹤0.01%
5,300
-1,251
-19% -$52.3K
FTS icon
1014
Fortis
FTS
$28.8B
$224K ﹤0.01%
5,385
+698
+15% +$30.5K
CSB icon
1015
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$223K ﹤0.01%
3,759
-42
-1% -$2.55K
DIAX
1016
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$223K ﹤0.01%
14,810
– –
NKSH icon
1017
National Bankshares
NKSH
$262M
$223K ﹤0.01%
+7,758
New +$235K
ES icon
1018
Eversource Energy
ES
$27.3B
$222K ﹤0.01%
3,871
-49
-1% -$3.05K
SNDR icon
1019
Schneider National
SNDR
$6.4B
$222K ﹤0.01%
+7,592
New +$226K
VTIP icon
1020
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K ﹤0.01%
4,590
+363
+9% +$17.7K
ISCF icon
1021
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$222K ﹤0.01%
6,871
-316
-4% -$10.6K
IAPR icon
1022
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$222K ﹤0.01%
8,305
-8,607
-51% -$235K
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
$221K ﹤0.01%
+3,423
New +$226K
BGB
1024
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$221K ﹤0.01%
18,087
+6,845
+61% +$84.8K
IVOV icon
1025
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$220K ﹤0.01%
2,301
-260
-10% -$25.7K
39 40
41
42 43

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.