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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$7.73M 0.15%
72,525
+21,338
+42% +$2.29M
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.71M 0.15%
111,809
-3,493
-3% -$242K
YEAR icon
153
AB Ultra Short Income ETF
YEAR
$1.51B
$7.7M 0.15%
152,894
+12,973
+9% +$656K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.61M 0.15%
+97,741
New +$7.71M
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.61M 0.15%
262,296
-5,153
-2% -$150K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.53M 0.15%
25,966
-13,681
-35% -$3.99M
ETN icon
157
Eaton
ETN
$170B
$7.44M 0.15%
22,424
+748
+3% +$263K
MGOV icon
158
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$7.35M 0.14%
370,777
-42,217
-10% -$853K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.15M 0.14%
140,976
+12,170
+9% +$618K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$99B
$7.1M 0.14%
33,723
+2,730
+9% +$568K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.86B
$7.07M 0.14%
80,509
-3,995
-5% -$364K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6.94M 0.14%
293,164
-9,290
-3% -$225K
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$6.86M 0.13%
114,812
+376
+0.3% +$24.9K
AXP icon
164
American Express
AXP
$233B
$6.77M 0.13%
22,812
+553
+2% +$159K
TFC icon
165
Truist Financial
TFC
$63.4B
$6.74M 0.13%
155,289
+947
+0.6% +$42.3K
FYC icon
166
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$6.65M 0.13%
85,895
-10,016
-10% -$787K
FNY icon
167
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$6.53M 0.13%
81,655
-8,776
-10% -$727K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$6.25M 0.12%
21,549
-47
-0.2% -$14.8K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.23M 0.12%
123,664
+33,126
+37% +$1.67M
IBM icon
170
IBM
IBM
$213B
$6.22M 0.12%
28,278
+3,287
+13% +$732K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6.17M 0.12%
244,464
+48,957
+25% +$1.25M
BUFR icon
172
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$6.12M 0.12%
200,945
-7,457
-4% -$226K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$6.12M 0.12%
64,091
+3,838
+6% +$370K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
$6.09M 0.12%
27,562
-275
-1% -$62.7K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.05M 0.12%
177,339
-1,244
-0.7% -$44.5K
5 6
7
8 9

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.