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
FSIG icon
551
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$1.13M 0.02%
59,330
+4,360
XLB icon
552
State Street Materials Select Sector SPDR ETF
XLB
$5.43B
$1.13M 0.02%
25,822
-484
TIP icon
553
iShares TIPS Bond ETF
TIP
$13.8B
$1.13M 0.02%
10,274
+202
WELL icon
554
Welltower
WELL
$128B
$1.12M 0.02%
7,303
+1,681
MAR icon
555
Marriott International
MAR
$83.5B
$1.12M 0.02%
4,105
+208
SPYI icon
556
NEOS S&P 500 High Income ETF
SPYI
$6.82B
$1.11M 0.02%
22,058
+11,250
FISV
557
Fiserv Inc
FISV
$36.2B
$1.11M 0.02%
6,431
+213
SHEL icon
558
Shell
SHEL
$209B
$1.11M 0.02%
15,743
-5,584
JMHI icon
559
JPMorgan High Yield Municipal ETF
JMHI
$234M
$1.1M 0.02%
22,106
VGIT icon
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$1.1M 0.02%
18,331
-1,354
WDAY icon
561
Workday
WDAY
$56.6B
$1.09M 0.02%
4,544
+50
COIN icon
562
Coinbase
COIN
$61.1B
$1.08M 0.02%
3,077
+1,359
CGGR icon
563
Capital Group Growth ETF
CGGR
$18.9B
$1.08M 0.02%
26,514
+7,457
IOO icon
564
iShares Global 100 ETF
IOO
$8.03B
$1.08M 0.02%
9,988
+196
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.07M 0.02%
14,749
+2
JSMD icon
566
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$753M
$1.07M 0.02%
13,747
-262
CAVA icon
567
CAVA Group
CAVA
$6.81B
$1.07M 0.02%
12,666
-8,116
NQP icon
568
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$1.06M 0.02%
94,707
+9,222
KOCT icon
569
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$1.06M 0.02%
34,711
-1,432
CMG icon
570
Chipotle Mexican Grill
CMG
$49.1B
$1.06M 0.02%
18,796
-364
RDDT icon
571
Reddit
RDDT
$43.6B
$1.05M 0.02%
6,983
+1,333
EPD icon
572
Enterprise Products Partners
EPD
$69.3B
$1.05M 0.02%
33,902
+862
SRLN icon
573
State Street Blackstone Senior Loan ETF
SRLN
$6.57B
$1.05M 0.02%
25,206
-4,150
JMUB icon
574
JPMorgan Municipal ETF
JMUB
$6.47B
$1.04M 0.02%
21,035
+4,080
CTVA icon
575
Corteva
CTVA
$45.5B
$1.04M 0.02%
13,989
+3,566
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