KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$51.9M 0.75%
360,750
-1,632
BKNG icon
27
Booking.com
BKNG
$135B
$49.7M 0.72%
9,280
+1,051
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
$48.9M 0.7%
156,177
+9,146
NFLX icon
29
Netflix
NFLX
$417B
$48.4M 0.7%
516,210
+55,100
NKE icon
30
Nike
NKE
$86.8B
$48.3M 0.7%
758,707
+730,176
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48.3M 0.7%
1,131,705
-4,499
JAJL
32
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$46.3M 0.67%
1,592,645
+31,915
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$46.2M 0.67%
1,145,212
+48,134
JPM icon
34
JPMorgan Chase
JPM
$807B
$44.7M 0.64%
138,806
+6,363
AVGO icon
35
Broadcom
AVGO
$1.51T
$41.2M 0.59%
119,011
+4,457
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$36.4M 0.52%
53,318
+15,167
IAU icon
37
iShares Gold Trust
IAU
$82.4B
$36.3M 0.52%
447,028
-42,627
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$35.6M 0.51%
430,915
+46,425
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$35.4M 0.51%
368,024
+35,133
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35M 0.5%
226,282
-7,236
VUG icon
41
Vanguard Growth ETF
VUG
$196B
$33.9M 0.49%
69,454
+16,695
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$33.8M 0.49%
1,007,223
+161,394
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$33.6M 0.48%
50,843
-45,863
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$32.7M 0.47%
421,276
+33,367
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$31.9M 0.46%
703,326
+47,888
ORCL icon
46
Oracle
ORCL
$438B
$31.5M 0.45%
161,460
-172,961
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$31.5M 0.45%
124,358
-778
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.67T
$29.1M 0.42%
92,798
+6,584
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$26.5M 0.38%
441,535
+55,455
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$25.7M 0.37%
514,676
+11,784
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