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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
NWG icon
1076
NatWest
NWG
$76.6B
$116K ﹤0.01%
+11,370
New +$113K
HLN icon
1077
Haleon
HLN
$43.6B
$112K ﹤0.01%
11,753
-1
-0% -$10
ETW
1078
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$108K ﹤0.01%
12,842
-1,280
-9% -$11K
KGC icon
1079
Kinross Gold
KGC
$30.2B
$107K ﹤0.01%
11,581
-13,364
-54% -$132K
ZVRA icon
1080
Zevra Therapeutics
ZVRA
$622M
$101K ﹤0.01%
12,120
– –
SPFF icon
1081
Global X SuperIncome Preferred ETF
SPFF
$142M
$97.2K ﹤0.01%
10,500
– –
WOW
1082
DELISTED
WideOpenWest
WOW
$94.2K ﹤0.01%
19,000
+2,000
+12% +$10.2K
NNOX icon
1083
Nano X Imaging
NNOX
$71M
$94.1K ﹤0.01%
+13,065
New +$83.6K
NNDM
1084
Nano Dimension
NNDM
$324M
$93.2K ﹤0.01%
37,567
+15,174
+68% +$35K
ECC
1085
Eagle Point Credit Company
ECC
$506M
$88.8K ﹤0.01%
10,000
-1,900
-16% -$17.8K
PML
1086
PIMCO Municipal Income Fund II
PML
$487M
$88.4K ﹤0.01%
+10,925
New +$96K
UUUU icon
1087
Energy Fuels
UUUU
$3.18B
$86.6K ﹤0.01%
+16,882
New +$104K
CLM icon
1088
Cornerstone Strategic Value Fund
CLM
$2.23B
$85.9K ﹤0.01%
+10,160
New +$83.9K
QBTS icon
1089
D-Wave Quantum Inc. Common Stock
QBTS
$8.01B
$84.2K ﹤0.01%
+10,022
New +$30K
BTBT icon
1090
Bit Digital
BTBT
$485M
$73.9K ﹤0.01%
+25,213
New +$99.1K
PSEC icon
1091
Prospect Capital
PSEC
$1.1B
$71.5K ﹤0.01%
16,586
+573
+4% +$2.75K
WW
1092
DELISTED
WW International
WW
$41.1K ﹤0.01%
+32,400
New +$38.9K
NGD
1093
DELISTED
New Gold Inc
NGD
$37.2K ﹤0.01%
15,000
– –
UAMY icon
1094
United States Antimony
UAMY
$950M
$35.4K ﹤0.01%
+20,000
New +$20.1K
LCID icon
1095
Lucid Motors
LCID
$2.61B
$32.7K ﹤0.01%
1,084
-68
-6% -$1.77K
NXL icon
1096
Nexalin Technology
NXL
$7.73M
$27.6K ﹤0.01%
+10,000
New +$27.8K
BGFV
1097
DELISTED
Big 5 Sporting Goods
BGFV
$18.6K ﹤0.01%
10,396
– –
ONCY
1098
Oncolytics Biotech
ONCY
$95.2M
$11K ﹤0.01%
12,000
+1,000
+9% +$1.04K
REFR icon
1099
CALL
Research Frontiers
REFR
$16M
$1K ﹤0.01%
+10,000
New +$19.6K
ACCO icon
1100
Acco Brands
ACCO
$401M
– –
-106,231
Closed -$581K
42 43
44
45 46

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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
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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
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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.