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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
FDT icon
101
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$9.89M 0.19%
182,819
-14,589
-7% -$817K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.3B
$9.88M 0.19%
110,904
+43,862
+65% +$4.14M
CI icon
103
Cigna
CI
$74.5B
$9.68M 0.19%
35,056
+3,484
+11% +$1.11M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.67M 0.19%
83,906
+4,474
+6% +$535K
TAP icon
105
Molson Coors Class B
TAP
$7.86B
$9.66M 0.19%
168,607
+17,242
+11% +$1.01M
GPC icon
106
Genuine Parts
GPC
$17.7B
$9.55M 0.19%
81,752
+78,094
+2,135% +$9.74M
CAG icon
107
Conagra Brands
CAG
$7.14B
$9.46M 0.18%
340,913
-16,694
-5% -$474K
GPK icon
108
Graphic Packaging
GPK
$3.36B
$9.44M 0.18%
347,652
+43,394
+14% +$1.25M
GLD icon
109
SPDR Gold Trust
GLD
$131B
$9.4M 0.18%
38,838
+400
+1% +$98.3K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$189B
$9.4M 0.18%
55,504
+7,332
+15% +$1.29M
DHR icon
111
Danaher
DHR
$139B
$9.36M 0.18%
40,795
+2,690
+7% +$661K
BKNG icon
112
Booking.com
BKNG
$149B
$9.36M 0.18%
47,100
-7,350
-13% -$1.41M
RGLD icon
113
Royal Gold
RGLD
$17.1B
$9.36M 0.18%
70,983
+7,742
+12% +$1.12M
ADI icon
114
Analog Devices
ADI
$176B
$9.31M 0.18%
43,836
-175
-0.4% -$38.7K
OVV icon
115
Ovintiv
OVV
$17.1B
$9.22M 0.18%
227,638
+26,155
+13% +$1.09M
LMT icon
116
Lockheed Martin
LMT
$135B
$9.11M 0.18%
18,740
+439
+2% +$239K
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$9.1M 0.18%
87,217
-10,622
-11% -$1.14M
ABT icon
118
Abbott
ABT
$185B
$9.06M 0.18%
80,095
+2,028
+3% +$234K
WMT icon
119
Walmart Inc
WMT
$881B
$9.05M 0.18%
100,160
+3,255
+3% +$282K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$9.04M 0.18%
+322,664
New +$9.63M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.03M 0.18%
144,967
+7,944
+6% +$509K
DG icon
122
Dollar General
DG
$28.2B
$9.01M 0.18%
118,882
+14,431
+14% +$1.14M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9M 0.18%
146,685
+7,663
+6% +$483K
PAYX icon
124
Paychex
PAYX
$41.9B
$8.96M 0.17%
63,888
-595
-0.9% -$84.5K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.93M 0.17%
135,296
+9,584
+8% +$651K
3 4
5
6 7

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.