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
OEF icon
476
iShares S&P 100 ETF
OEF
$20.6B
$2.33M 0.03%
7,335
-6,160
BUFD icon
477
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$2.32M 0.03%
82,960
+2,822
NOW icon
478
ServiceNow
NOW
$123B
$2.3M 0.03%
22,005
+3,856
ORLY icon
479
O'Reilly Automotive
ORLY
$73.3B
$2.3M 0.03%
24,916
+20,498
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.28M 0.03%
47,220
-237
CMI icon
481
Cummins
CMI
$94.2B
$2.28M 0.03%
4,238
+306
SHLD icon
482
Global X Defense Tech ETF
SHLD
$7.6B
$2.27M 0.03%
32,100
+28,769
IVLU icon
483
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.27M 0.03%
57,140
-89,131
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$2.27M 0.03%
24,192
+1,594
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.25M 0.03%
28,726
+4,134
TCHP icon
486
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.23M 0.03%
50,510
+36,443
MDT icon
487
Medtronic
MDT
$105B
$2.23M 0.03%
25,693
+6,226
SBUX icon
488
Starbucks
SBUX
$107B
$2.22M 0.03%
24,826
+1,147
ASTS icon
489
AST SpaceMobile
ASTS
$32.2B
$2.2M 0.03%
26,555
+11,441
GILD icon
490
Gilead Sciences
GILD
$160B
$2.19M 0.03%
15,711
-752
ARTY
491
iShares Future AI & Tech ETF
ARTY
$3.89B
$2.18M 0.03%
46,846
-96,754
FTCB icon
492
First Trust Core Investment Grade ETF
FTCB
$2.45B
$2.17M 0.03%
103,490
-80,560
UCON icon
493
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.15M 0.03%
86,958
-141,916
SCHF icon
494
Schwab International Equity ETF
SCHF
$66.5B
$2.12M 0.03%
85,603
+452
JAVA icon
495
JPMorgan Active Value ETF
JAVA
$6.65B
$2.12M 0.03%
29,498
+514
F icon
496
Ford
F
$62.6B
$2.12M 0.03%
183,345
+12,620
VBR icon
497
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.11M 0.03%
9,708
+848
SHEL icon
498
Shell
SHEL
$241B
$2.11M 0.03%
22,668
+3,914
EMO
499
ClearBridge Energy Midstream Opportunity Fund
EMO
$999M
$2.09M 0.03%
39,515
+52
LVHI icon
500
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$2.09M 0.03%
51,465
+25,520
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