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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
SJM icon
126
J.M. Smucker
SJM
$12.5B
$8.82M 0.17%
80,113
+6,898
+9% +$793K
NXST icon
127
Nexstar Media Group
NXST
$5.88B
$8.82M 0.17%
55,810
+5,936
+12% +$996K
HON icon
128
Honeywell
HON
$78.3B
$8.78M 0.17%
41,261
+2,355
+6% +$491K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.71M 0.17%
99,787
-47,207
-32% -$4.34M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.67M 0.17%
46,835
+31,288
+201% +$6M
ELV icon
131
Elevance Health
ELV
$81.9B
$8.67M 0.17%
23,501
+6,250
+36% +$2.62M
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.58M 0.17%
170,591
-670
-0.4% -$33.7K
CABO icon
133
Cable One
CABO
$250M
$8.57M 0.17%
23,660
+1,297
+6% +$485K
STLD icon
134
Steel Dynamics
STLD
$36.9B
$8.56M 0.17%
75,058
+4,833
+7% +$642K
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.49M 0.17%
205,485
-22,988
-10% -$959K
QCOM icon
136
Qualcomm
QCOM
$168B
$8.49M 0.17%
55,240
+3,871
+8% +$634K
DMLP icon
137
Dorchester Minerals
DMLP
$1.24B
$8.46M 0.16%
253,754
-10,359
-4% -$338K
MKTX icon
138
MarketAxess Holdings
MKTX
$5.72B
$8.36M 0.16%
36,970
-295
-0.8% -$77.7K
ADP icon
139
Automatic Data Processing
ADP
$106B
$8.32M 0.16%
28,412
-453
-2% -$134K
CVS icon
140
CVS Health
CVS
$132B
$8.29M 0.16%
184,634
+15,400
+9% +$864K
ADBE icon
141
Adobe
ADBE
$100B
$8.28M 0.16%
18,626
+1,476
+9% +$731K
SON icon
142
Sonoco
SON
$5.63B
$8.27M 0.16%
169,340
+24,607
+17% +$1.27M
MO icon
143
Altria Group
MO
$113B
$8.27M 0.16%
158,111
+25,192
+19% +$1.34M
FANG icon
144
Diamondback Energy
FANG
$53.7B
$8.19M 0.16%
50,002
+5,432
+12% +$957K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$8.08M 0.16%
80,512
+2,152
+3% +$212K
BLK icon
146
Blackrock
BLK
$176B
$7.81M 0.15%
7,621
-3,630
-32% -$3.68M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.7B
$7.79M 0.15%
61,082
+9,907
+19% +$1.29M
SPMB icon
148
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.79M 0.15%
361,459
+413
+0.1% +$9.04K
AMCR icon
149
Amcor
AMCR
$21.4B
$7.79M 0.15%
+165,549
New +$8.65M
BAB icon
150
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.77M 0.15%
297,313
-172,628
-37% -$4.62M
4 5
6
7 8

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.