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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
BND icon
201
Vanguard Total Bond Market
BND
$157B
$5.11M 0.1%
71,068
-697,370
-91% -$51M
KNG icon
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.07M 0.1%
100,961
+752
+0.8% +$40K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$45.5B
$5.06M 0.1%
23,488
-718
-3% -$160K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.05M 0.1%
21,462
-367
-2% -$84.3K
UNH icon
205
UnitedHealth
UNH
$377B
$5.03M 0.1%
9,940
-521
-5% -$296K
BAC icon
206
Bank of America
BAC
$438B
$5.01M 0.1%
113,980
+1,719
+2% +$75.6K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.87M 0.09%
101,786
-4,923
-5% -$247K
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.8M 0.09%
84,966
-1,064
-1% -$62.4K
FPEI icon
209
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.77M 0.09%
255,039
+29,319
+13% +$553K
AMLP icon
210
Alerian MLP ETF
AMLP
$13B
$4.72M 0.09%
98,053
+4,250
+5% +$204K
DUK icon
211
Duke Energy
DUK
$96.9B
$4.7M 0.09%
43,584
+5,615
+15% +$636K
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.65M 0.09%
51,508
+1,438
+3% +$136K
KO icon
213
Coca-Cola
KO
$374B
$4.65M 0.09%
74,676
+1,491
+2% +$97.3K
PSX icon
214
Phillips 66
PSX
$82.7B
$4.65M 0.09%
40,795
+281
+0.7% +$35.7K
ENB icon
215
Enbridge
ENB
$118B
$4.59M 0.09%
108,204
+26,074
+32% +$1.09M
DIS icon
216
Walt Disney
DIS
$170B
$4.56M 0.09%
40,963
-72,067
-64% -$7.57M
CSCO icon
217
Cisco
CSCO
$457B
$4.54M 0.09%
76,686
-162,743
-68% -$9.29M
WEC icon
218
WEC Energy
WEC
$35.6B
$4.49M 0.09%
47,785
+821
+2% +$79.6K
PM icon
219
Philip Morris
PM
$292B
$4.46M 0.09%
37,065
+18,257
+97% +$2.3M
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.44M 0.09%
50,884
+847
+2% +$75.7K
PAAA icon
221
PGIM AAA CLO ETF
PAAA
$11.2B
$4.43M 0.09%
+86,618
New +$4.44M
TRGP icon
222
Targa Resources
TRGP
$56.8B
$4.4M 0.09%
24,657
-4
-0% -$717
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.29M 0.08%
72,505
-3,491
-5% -$213K
MMM icon
224
3M
MMM
$91.4B
$4.28M 0.08%
33,181
+1,005
+3% +$132K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.18B
$4.24M 0.08%
32,084
+28,541
+806% +$4.01M
7 8
9
10 11

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GJL
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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
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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.