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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
HTH icon
1026
Hilltop Holdings
HTH
$2.28B
$220K ﹤0.01%
7,671
+41
+0.5% +$1.28K
DXCM icon
1027
DexCom
DXCM
$31.1B
$219K ﹤0.01%
2,819
-2,303
-45% -$171K
UBS icon
1028
UBS Group
UBS
$176B
$218K ﹤0.01%
+7,182
New +$228K
FEZ icon
1029
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$217K ﹤0.01%
4,504
– –
FXL icon
1030
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$217K ﹤0.01%
1,459
-45
-3% -$6.65K
FE icon
1031
FirstEnergy
FE
$27.6B
$216K ﹤0.01%
5,430
+44
+0.8% +$1.84K
ZBRA icon
1032
Zebra Technologies
ZBRA
$17.8B
$216K ﹤0.01%
559
-34
-6% -$13.2K
FULT icon
1033
Fulton Financial
FULT
$4.75B
$215K ﹤0.01%
11,139
-1,830
-14% -$35.8K
VOD icon
1034
Vodafone
VOD
$35.4B
$214K ﹤0.01%
25,186
-686
-3% -$6.25K
APYX icon
1035
Apyx Medical
APYX
$172M
$214K ﹤0.01%
135,245
+10,800
+9% +$15.1K
EVRG icon
1036
Evergy
EVRG
$19.1B
$214K ﹤0.01%
+3,470
New +$215K
PTRB icon
1037
PGIM Total Return Bond ETF
PTRB
$1.13B
$212K ﹤0.01%
5,182
-2,093
-29% -$87.3K
BUFB icon
1038
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$212K ﹤0.01%
+6,565
New +$211K
GAB icon
1039
Gabelli Equity Trust
GAB
$1.78B
$212K ﹤0.01%
39,360
+12,817
+48% +$70.9K
AXON
1040
Axon Enterprise
AXON
$48.8B
$212K ﹤0.01%
+356
New +$194K
FCX icon
1041
Freeport-McMoran
FCX
$99.9B
$212K ﹤0.01%
5,556
-349
-6% -$15.6K
GFF icon
1042
Griffon
GFF
$4.74B
$211K ﹤0.01%
2,962
-40
-1% -$2.9K
FMC icon
1043
FMC
FMC
$1.37B
$211K ﹤0.01%
4,331
-2,051
-32% -$120K
IJUL icon
1044
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$210K ﹤0.01%
7,593
-2,551
-25% -$72.4K
VFH icon
1045
Vanguard Financials ETF
VFH
$13.8B
$209K ﹤0.01%
+1,773
New +$210K
CRC icon
1046
California Resources
CRC
$4.58B
$209K ﹤0.01%
4,021
– –
DTM icon
1047
DT Midstream
DTM
$13.7B
$208K ﹤0.01%
+2,090
New +$199K
TFLR icon
1048
T. Rowe Price Floating Rate ETF
TFLR
$675M
$208K ﹤0.01%
+4,019
New +$208K
HPQ icon
1049
HP
HPQ
$26.4B
$208K ﹤0.01%
6,365
-412
-6% -$14.8K
WY icon
1050
Weyerhaeuser
WY
$18.6B
$207K ﹤0.01%
7,354
+593
+9% +$18.5K
40 41
42
43 44

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.