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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
ADUS icon
1101
Addus HomeCare
ADUS
$2.16B
– –
-1,716
Closed -$228K
AIA icon
1102
iShares Asia 50 ETF
AIA
$4.78B
– –
-47,275
Closed -$3.42M
AOSL icon
1103
Alpha and Omega Semiconductor
AOSL
$988M
– –
-13,984
Closed -$519K
APOG icon
1104
Apogee Enterprises
APOG
$901M
– –
-30,477
Closed -$2.13M
BBY icon
1105
Best Buy
BBY
$17.8B
– –
-2,111
Closed -$218K
BC icon
1106
Brunswick
BC
$5.49B
– –
-98,885
Closed -$8.29M
BCC icon
1107
Boise Cascade
BCC
$2.99B
– –
-1,443
Closed -$203K
BIDU icon
1108
Baidu
BIDU
$38.4B
– –
-2,069
Closed -$218K
BITO icon
1109
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-21,470
Closed -$412K
BKLC icon
1110
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-87,528
Closed -$3.2M
BLBD icon
1111
Blue Bird Corp
BLBD
$2.47B
– –
-4,595
Closed -$220K
BNL icon
1112
Broadstone Net Lease
BNL
$4.06B
– –
-18,338
Closed -$348K
BSCQ icon
1113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-26,024
Closed -$509K
CACI icon
1114
CACI
CACI
$11.4B
– –
-801
Closed -$404K
CALM icon
1115
Cal-Maine
CALM
$4.03B
– –
-7,519
Closed -$563K
CBRE icon
1116
CBRE Group
CBRE
$43.8B
– –
-1,821
Closed -$227K
CCI icon
1117
Crown Castle
CCI
$30.8B
– –
-1,833
Closed -$217K
CCS icon
1118
Century Communities
CCS
$2.03B
– –
-2,363
Closed -$243K
CE icon
1119
Celanese
CE
$4.64B
– –
-4,191
Closed -$570K
CGDG icon
1120
Capital Group Dividend Growers ETF
CGDG
$5.58B
– –
-12,111
Closed -$372K
CION icon
1121
CION Investment
CION
$311M
– –
-27,910
Closed -$332K
CLBK icon
1122
Columbia Financial
CLBK
$1.13B
– –
-30,221
Closed -$516K
CP icon
1123
Canadian Pacific Kansas City
CP
$80.3B
– –
-2,471
Closed -$211K
CPNG icon
1124
Coupang
CPNG
$28.8B
– –
-8,465
Closed -$208K
CSV icon
1125
Carriage Services
CSV
$643M
– –
-65,526
Closed -$2.15M
43 44
45
46 47

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.