We are live on ! Find out more
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
DBP icon
1126
Invesco DB Precious Metals Fund
DBP
$249M
– –
-5,312
Closed -$339K
DHI icon
1127
D.R. Horton
DHI
$42.1B
– –
-1,191
Closed -$227K
DMAY icon
1128
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-91,414
Closed -$3.65M
EAGG icon
1129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,798
Closed -$233K
EFIV icon
1130
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-3,902
Closed -$218K
EG icon
1131
Everest Group
EG
$14.3B
– –
-5,297
Closed -$2.08M
EL icon
1132
Estee Lauder
EL
$31.6B
– –
-2,070
Closed -$206K
EPRT icon
1133
Essential Properties Realty Trust
EPRT
$6.59B
– –
-10,086
Closed -$344K
ESNT icon
1134
Essent Group
ESNT
$6.08B
– –
-34,359
Closed -$2.21M
EVC icon
1135
Entravision Communication
EVC
$1.08B
– –
-249,462
Closed -$516K
FLJH icon
1136
Franklin FTSE Japan Hedged ETF
FLJH
$181M
– –
-110,359
Closed -$3.37M
FLNG icon
1137
FLEX LNG
FLNG
$1.64B
– –
-21,128
Closed -$537K
FLQL icon
1138
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-54,816
Closed -$3.19M
FLS icon
1139
Flowserve
FLS
$10.1B
– –
-41,455
Closed -$2.14M
FPF
1140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-11,795
Closed -$230K
FSLR icon
1141
First Solar
FSLR
$25.4B
– –
-1,022
Closed -$255K
GOVI icon
1142
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-9,392
Closed -$273K
HL icon
1143
Hecla Mining
HL
$11.2B
– –
-88,232
Closed -$589K
ICLR icon
1144
Icon
ICLR
$12.7B
– –
-705
Closed -$203K
IJAN icon
1145
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-6,207
Closed -$205K
IPAC icon
1146
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-48,573
Closed -$3.23M
IYJ icon
1147
iShares US Industrials ETF
IYJ
$2.04B
– –
-1,598
Closed -$214K
KAPR icon
1148
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-7,098
Closed -$230K
KNTK icon
1149
Kinetik
KNTK
$3.58B
– –
-65,567
Closed -$2.97M
LEN icon
1150
Lennar Class A
LEN
$21B
– –
-5,282
Closed -$959K
44 45
46
47 48

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.