KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.7M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

1
+$48.2M
2
+$47.8M
3
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

1 Technology 12.82%
2 Financials 4.93%
3 Consumer Discretionary 4.18%
4 Healthcare 3.86%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$328B
$55.7M 0.76%
196,112
-21,640
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$52.4M 0.72%
182,248
+26,071
MA icon
28
Mastercard
MA
$417B
$49M 0.67%
98,120
+1,313
JAJL
29
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$46.3M 0.63%
1,592,565
-80
ISRG icon
30
Intuitive Surgical
ISRG
$144B
$46.3M 0.63%
100,396
+96,000
JPM icon
31
JPMorgan Chase
JPM
$806B
$45.3M 0.62%
154,138
+15,332
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$45.3M 0.62%
408,952
+388,153
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$42.5M 0.58%
179,046
+54,688
NKE icon
34
Nike
NKE
$64.9B
$41.9M 0.57%
792,797
+34,090
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$38.7M 0.53%
1,155,711
+148,488
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$36.6M 0.5%
462,465
+31,550
MBB icon
37
iShares MBS ETF
MBB
$38.5B
$36.5M 0.5%
384,249
+161,776
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.8M 0.46%
51,906
-1,412
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$33.5M 0.46%
306,942
+136,557
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$32.5M 0.44%
221,599
-4,683
META icon
41
Meta Platforms (Facebook)
META
$1.58T
$31.9M 0.44%
55,808
+4,965
VUG icon
42
Vanguard Growth ETF
VUG
$229B
$31.5M 0.43%
433,086
+16,362
IAU icon
43
iShares Gold Trust
IAU
$69B
$30.3M 0.41%
343,318
-103,710
XOM icon
44
Exxon Mobil
XOM
$632B
$29.9M 0.41%
176,048
+9,053
CVX icon
45
Chevron
CVX
$378B
$28.3M 0.39%
136,952
+22,737
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$28.1M 0.38%
98,035
+5,237
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$27.9M 0.38%
292,002
-76,022
BUFF icon
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$867M
$25.7M 0.35%
520,381
+5,705
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$25.7M 0.35%
454,428
+95,645
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$25.3M 0.35%
422,999
-18,536
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