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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
LGLV icon
1151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-18,692
Closed -$3.16M
MGEE icon
1152
MGE Energy Inc
MGEE
$3.03B
– –
-25,330
Closed -$2.32M
MMD
1153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-38,208
Closed -$644K
MTN icon
1154
Vail Resorts
MTN
$5.39B
– –
-42,091
Closed -$7.34M
NEM icon
1155
Newmont
NEM
$110B
– –
-17,053
Closed -$911K
NGVC icon
1156
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-14,188
Closed -$421K
NNI icon
1157
Nelnet
NNI
$4.88B
– –
-23,071
Closed -$2.61M
NRO
1158
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-25,524
Closed -$100K
NVG icon
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-19,693
Closed -$264K
OLN icon
1160
Olin
OLN
$2.13B
– –
-6,050
Closed -$290K
OSCR icon
1161
Oscar Health
OSCR
$9.08B
– –
-21,043
Closed -$446K
OXLC
1162
Oxford Lane Capital
OXLC
$890M
– –
-2,016
Closed -$52.8K
PBJ icon
1163
Invesco Food & Beverage ETF
PBJ
$108M
– –
-140,126
Closed -$6.78M
PGF icon
1164
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,870
Closed -$186K
POST icon
1165
Post Holdings
POST
$4.04B
– –
-1,812
Closed -$210K
PPH icon
1166
VanEck Pharmaceutical ETF
PPH
$927M
– –
-4,806
Closed -$457K
QGRO icon
1167
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-35,409
Closed -$3.22M
RBLX icon
1168
Roblox
RBLX
$25.9B
– –
-4,546
Closed -$201K
RDIV icon
1169
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-65,452
Closed -$3.27M
RECS icon
1170
Columbia Research Enhanced Core ETF
RECS
$6.04B
– –
-94,888
Closed -$3.22M
RKT icon
1171
Rocket Companies
RKT
$39.2B
– –
-12,250
Closed -$235K
RPV icon
1172
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-35,876
Closed -$3.19M
RWR icon
1173
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-3,013
Closed -$322K
SBGI icon
1174
Sinclair Inc
SBGI
$1B
– –
-34,789
Closed -$532K
SCHI icon
1175
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-27,730
Closed -$640K
45 46
47
48 49

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.