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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
TDG icon
176
TransDigm Group
TDG
$71.9B
$6.04M 0.12%
4,766
+4
+0.1% +$5.27K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$6.03M 0.12%
95,045
+57,944
+156% +$3.64M
TJX icon
178
TJX Companies
TJX
$174B
$5.99M 0.12%
49,549
+865
+2% +$103K
FYT icon
179
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$5.91M 0.12%
107,406
-9,800
-8% -$555K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5.9M 0.11%
40,581
+26,328
+185% +$3.97M
T icon
181
AT&T
T
$162B
$5.88M 0.11%
258,079
-1,754
-0.7% -$39.5K
VGT icon
182
Vanguard Information Technology ETF
VGT
$141B
$5.87M 0.11%
75,496
-3,800
-5% -$292K
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$5.85M 0.11%
103,813
+6,088
+6% +$342K
IUS icon
184
Invesco RAFI Strategic US ETF
IUS
$936M
$5.83M 0.11%
117,355
-542
-0.5% -$27.5K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.82M 0.11%
45,937
+2,544
+6% +$323K
VZ icon
186
Verizon
VZ
$198B
$5.69M 0.11%
142,348
+20,452
+17% +$863K
CGCB icon
187
Capital Group Core Bond ETF
CGCB
$5.72B
$5.66M 0.11%
219,296
+37,503
+21% +$984K
ICLO icon
188
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$5.65M 0.11%
220,412
+61,530
+39% +$1.58M
SMH icon
189
VanEck Semiconductor ETF
SMH
$68.5B
$5.58M 0.11%
23,045
+305
+1% +$75.7K
BALT icon
190
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$5.55M 0.11%
176,790
-1,476,301
-89% -$46M
UNP icon
191
Union Pacific
UNP
$173B
$5.47M 0.11%
23,982
+148
+0.6% +$35K
ONEV icon
192
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$5.46M 0.11%
43,544
-84
-0.2% -$10.9K
WMB icon
193
Williams Companies
WMB
$86.1B
$5.46M 0.11%
100,859
-273
-0.3% -$14.7K
WFC icon
194
Wells Fargo
WFC
$266B
$5.41M 0.11%
77,045
-929
-1% -$63.4K
VT icon
195
Vanguard Total World Stock ETF
VT
$78B
$5.39M 0.1%
45,845
-1,526
-3% -$183K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$5.34M 0.1%
51,736
-900
-2% -$91.1K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.32M 0.1%
106,028
+32,660
+45% +$1.65M
ET icon
198
Energy Transfer Partners
ET
$69.8B
$5.25M 0.1%
268,040
+25,998
+11% +$460K
O icon
199
Realty Income
O
$59.2B
$5.22M 0.1%
97,806
+14,232
+17% +$829K
SYK icon
200
Stryker
SYK
$131B
$5.16M 0.1%
14,318
+200
+1% +$74.1K
6 7
8
9 10

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GLF
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BIM
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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.