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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.39M 0.02%
54,830
+689
CMI icon
502
Cummins
CMI
$70.7B
$1.39M 0.02%
4,235
-176
PYPL icon
503
PayPal
PYPL
$55.1B
$1.38M 0.02%
18,573
-23
VLO icon
504
Valero Energy
VLO
$49.4B
$1.38M 0.02%
10,246
-318
AFL icon
505
Aflac
AFL
$58.1B
$1.37M 0.02%
13,024
-26,219
QQQI icon
506
NEOS Nasdaq 100 High Income ETF
QQQI
$7.47B
$1.37M 0.02%
26,284
+16,715
DAL icon
507
Delta Air Lines
DAL
$45.3B
$1.37M 0.02%
27,784
+1,186
THNQ icon
508
ROBO Global Artificial Intelligence ETF
THNQ
$292M
$1.37M 0.02%
24,842
-2,166
DMCY icon
509
Democracy International Fund
DMCY
$10.9M
$1.35M 0.02%
47,579
-2,236
MNST icon
510
Monster Beverage
MNST
$75B
$1.35M 0.02%
21,612
CGMM
511
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.12B
$1.34M 0.02%
+49,984
SPYD icon
512
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.34M 0.02%
31,466
+619
MELI icon
513
Mercado Libre
MELI
$102B
$1.32M 0.02%
504
+30
INTC icon
514
Intel
INTC
$177B
$1.32M 0.02%
58,772
+5,297
PH icon
515
Parker-Hannifin
PH
$111B
$1.31M 0.02%
1,871
-221
UDEC icon
516
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.31M 0.02%
+35,819
CORP icon
517
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.3M 0.02%
13,388
-203
TTWO icon
518
Take-Two Interactive
TTWO
$47.5B
$1.3M 0.02%
5,363
+67
FLQM icon
519
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.3M 0.02%
23,886
-1,097
F icon
520
Ford
F
$52.4B
$1.29M 0.02%
118,669
+4,707
HIMU
521
iShares High Yield Muni Active ETF
HIMU
$2.35B
$1.28M 0.02%
26,345
-6,210
SCHX icon
522
Schwab US Large- Cap ETF
SCHX
$63.6B
$1.28M 0.02%
52,403
+5,429
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.28M 0.02%
41,693
-1,950
IGPT icon
524
Invesco AI and Next Gen Software ETF
IGPT
$656M
$1.28M 0.02%
25,988
-2,587
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.27M 0.02%
16,455
-3,097
19 20
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