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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
SHM icon
1176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,436
Closed -$214K
SKYW icon
1177
Skywest
SKYW
$4.59B
– –
-2,564
Closed -$218K
SMCI icon
1178
Super Micro Computer
SMCI
$20.2B
– –
-5,770
Closed -$240K
SMG icon
1179
ScottsMiracle-Gro
SMG
$3.87B
– –
-2,440
Closed -$212K
SPOK icon
1180
Spok Holdings
SPOK
$232M
– –
-35,100
Closed -$529K
STX icon
1181
Seagate
STX
$198B
– –
-1,990
Closed -$218K
SUSA icon
1182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-35,698
Closed -$4.3M
SUSL icon
1183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-31,251
Closed -$3.17M
SWBI icon
1184
Smith & Wesson
SWBI
$659M
– –
-10,033
Closed -$130K
TBBK icon
1185
The Bancorp
TBBK
$3B
– –
-4,014
Closed -$215K
TDVI icon
1186
FT Vest Technology Dividend Target Income ETF
TDVI
$543M
– –
-8,100
Closed -$202K
URG
1187
Ur-Energy
URG
$521M
– –
-11,000
Closed -$13.1K
VCTR icon
1188
Victory Capital Holdings
VCTR
$6.37B
– –
-41,303
Closed -$2.29M
VGLT icon
1189
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,447
Closed -$274K
VHT icon
1190
Vanguard Health Care ETF
VHT
$18.3B
– –
-779
Closed -$220K
VKTX icon
1191
Viking Therapeutics
VKTX
$3.89B
– –
-3,445
Closed -$218K
VMBS icon
1192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-12,709
Closed -$600K
VRTX icon
1193
Vertex Pharmaceuticals
VRTX
$123B
– –
-447
Closed -$208K
VTR icon
1194
Ventas
VTR
$47.3B
– –
-3,520
Closed -$226K
WCN
1195
Waste Connections
WCN
$41.4B
– –
-1,515
Closed -$271K
WES icon
1196
Western Midstream Partners
WES
$19.3B
– –
-10,619
Closed -$406K
XHB icon
1197
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-63,554
Closed -$7.92M
XRMI icon
1198
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
– –
-14,000
Closed -$266K
ZROZ icon
1199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
– –
-3,552
Closed -$293K
GAUZ
1200
Gauzy
GAUZ
$5.78M
– –
-11,320
Closed -$100K
45 46 47
48
49

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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.