KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$825B
$49M 0.83%
501,237
+403,199
MA icon
27
Mastercard
MA
$504B
$45.2M 0.77%
80,453
-4,735
CRM icon
28
Salesforce
CRM
$234B
$45.1M 0.76%
165,489
+13,022
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$44.6M 0.76%
411,261
+31,335
JAJL
30
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$44.3M 0.75%
1,572,987
+216,679
DHR icon
31
Danaher
DHR
$155B
$41.3M 0.7%
208,986
+627
ADBE icon
32
Adobe
ADBE
$141B
$39.6M 0.67%
102,423
+80,753
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$37.7B
$37.5M 0.63%
278,183
+94,588
JPM icon
34
JPMorgan Chase
JPM
$872B
$36.3M 0.61%
125,058
+885
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$34.5M 0.58%
152,084
+61,501
AVGO icon
36
Broadcom
AVGO
$1.68T
$31.5M 0.53%
114,236
+705
MBB icon
37
iShares MBS ETF
MBB
$41.5B
$27.9M 0.47%
297,557
+10,968
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$27.8M 0.47%
371,844
+33,068
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$679B
$26.3M 0.44%
42,522
+931
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$25.9M 0.44%
236,571
+7,195
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$25.7M 0.44%
34,887
-59,591
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.46T
$24.3M 0.41%
138,106
-1,974
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$23.7M 0.4%
258,350
+35,695
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$23.6M 0.4%
394,678
-18,937
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$55.2B
$23.4M 0.4%
446,796
+153,472
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$812M
$23.4M 0.4%
497,538
-44,855
HD icon
47
Home Depot
HD
$369B
$23.3M 0.4%
63,677
-1,968
IAU icon
48
iShares Gold Trust
IAU
$63.8B
$21.7M 0.37%
347,422
-13,080
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$20.9M 0.35%
218,069
-11,967
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 0.35%
42,868
+42
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