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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
OMC icon
1051
Omnicom Group
OMC
$22.4B
$207K ﹤0.01%
2,403
-21,918
-90% -$2.17M
BCE icon
1052
BCE
BCE
$20.6B
$205K ﹤0.01%
8,860
-1,904
-18% -$54.7K
SUSC icon
1053
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$203K ﹤0.01%
8,943
-399
-4% -$9.24K
TD icon
1054
Toronto Dominion Bank
TD
$200B
$203K ﹤0.01%
+3,816
New +$214K
ESGE icon
1055
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$203K ﹤0.01%
6,082
-1,305
-18% -$46K
SSD icon
1056
Simpson Manufacturing
SSD
$8.12B
$202K ﹤0.01%
1,220
-26
-2% -$4.76K
CASY icon
1057
Casey's General Stores
CASY
$31.6B
$201K ﹤0.01%
+508
New +$205K
EQR icon
1058
Equity Residential
EQR
$25.4B
$201K ﹤0.01%
2,802
-17
-0.6% -$1.25K
BSCU icon
1059
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$200K ﹤0.01%
12,237
-1,223
-9% -$20.3K
FSMB icon
1060
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$198K ﹤0.01%
10,000
-1,262
-11% -$25.2K
RIVN icon
1061
Rivian
RIVN
$22.5B
$190K ﹤0.01%
14,283
-29
-0.2% -$334
EIM
1062
Eaton Vance Municipal Bond Fund
EIM
$494M
$173K ﹤0.01%
16,742
-697
-4% -$7.35K
EVN
1063
Eaton Vance Municipal Income Trust
EVN
$419M
$168K ﹤0.01%
16,592
– –
OXSQ icon
1064
Oxford Square Capital
OXSQ
$158M
$167K ﹤0.01%
68,425
+13,000
+23% +$35.8K
ETV
1065
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$164K ﹤0.01%
11,388
-500
-4% -$7.06K
NMCO icon
1066
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$160K ﹤0.01%
15,092
-1,500
-9% -$16.7K
MUFG icon
1067
Mitsubishi UFJ Financial
MUFG
$253B
$153K ﹤0.01%
+13,045
New +$147K
ACIC icon
1068
American Coastal Insurance
ACIC
$532M
$148K ﹤0.01%
11,000
– –
PDBC icon
1069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$145K ﹤0.01%
11,195
-5,784
-34% -$78K
AGNC icon
1070
AGNC Investment
AGNC
$12.6B
$141K ﹤0.01%
15,278
-1,875
-11% -$18.3K
ERC
1071
Allspring Multi-Sector Income Fund
ERC
$257M
$139K ﹤0.01%
15,150
-1
-0% -$9
JGH icon
1072
Nuveen Global High Income Fund
JGH
$355M
$128K ﹤0.01%
+10,005
New +$131K
HFRO
1073
Highland Opportunities and Income Fund
HFRO
$408M
$128K ﹤0.01%
24,604
-2,649
-10% -$15K
CGEN icon
1074
Compugen
CGEN
$217M
$127K ﹤0.01%
83,179
– –
RXRX icon
1075
Recursion Pharmaceuticals
RXRX
$1.69B
$120K ﹤0.01%
17,720
-4,820
-21% -$32.4K
41 42
43
44 45

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GJL
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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
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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.